Pure Trading Daily Market Summary August 10 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAJ Capital 3 Corp. AAAJ.P 0 0.0000 0.0000 Aftermath Silver Ltd. AAG 10 0.2550 0.2450 0.2450 0.0000 Advance Lithium Corp. AALI 0 0.0750 0.0000 Angold Resources Ltd AAU 6 0.0950 0.0950 0.0950 -0.0050 Advantage Energy Ltd. AAV 51 11.0700 10.6200 11.0500 +0.3900 Azincourt Energy Corp. AAZ 46 0.0750 0.0700 0.0700 0.0000 Abcourt Mines Inc. ABI 30 0.0600 0.0600 0.0600 0.0000 Aben Resources Ltd. ABN 6 0.0550 0.0000 AbraSilver Resource Corp ABRA 185 0.4300 0.3950 0.4100 +0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 9 13.2800 12.9300 13.1900 +0.3200 BARRICK GOLD CORPORATION ABX 803 21.4100 20.9100 21.0900 -0.1100 AIR CANADA VOTING AND VARIABLE VOTING AC 489 18.7100 18.3000 18.5900 +0.5800 Aurora Cannabis Inc. ACB 76 2.1600 1.9500 2.1000 +0.1700 ATCO LTD. CL 'I' NV ACO.X 24 47.4400 47.1100 47.4400 +0.3000 AUTOCANADA INC. ACQ 38 28.4300 27.9800 28.1500 +0.4500 Acasti Pharma Inc. ACST 3 1.1300 1.1200 1.1300 +0.0100 Aurora Solar Technologies Inc. ACU 4 0.1000 0.0000 Alaris Equity Partners Income Trust AD.UN 3 17.6000 0.0000 ACADIAN TIMBER CORP. ADN 1 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 6.2900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 0 0.4550 0.0000 Anfield Energy Inc. AEC 85 0.0750 0.0750 0.0750 -0.0050 AGNICO EAGLE MINES LIMITED AEM 626 59.9100 57.9700 58.6700 +0.7700 AETERNA ZENTARIS INC. AEZS 5 6.6500 6.5400 6.6500 +0.1900 Automotive Finco Corp. AFCC.H 2 1.6900 1.6900 1.6900 0.0000 Alphamin Resources Corp. AFM 78 0.7500 0.7200 0.7500 +0.0500 AG GROWTH INTERNATIONAL INC. AFN 6 34.8200 34.1100 34.8200 +1.4500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 17 6.5700 6.5500 6.5500 +0.1100 ALAMOS GOLD INC. J AGI 1197 10.4800 10.2400 10.2900 +0.0200 Big Tree Carbon Inc. AGO 1 0.0150 0.0000 Aleafia Health Inc. AH 61 0.0700 0.0700 0.0700 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 10 12.0200 11.9100 11.9600 +0.2200 ALTUS GROUP LIMITED AIF 46 54.4100 53.2300 53.5100 +1.1300 Almonty Industries Inc. AII 3 0.8800 0.0000 AIMIA INC. AIM 11 4.6500 4.6300 4.6400 +0.0100 Clean Air Metals Inc. AIR 56 0.2150 0.2000 0.2050 +0.0150 Allkem Limited AKE 2 11.1100 11.1100 11.1100 +0.2800 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 1.7300 1.7300 1.7300 -0.0700 Akumin Inc. CAD AKU 2 0.6900 0.0000 ALTAGAS LTD. ALA 135 29.0100 28.6500 28.9600 +0.2500 ALGOMA CENTRAL CORPORATION ALC 0 16.0500 0.0000 Alpha Lithium Corporation ALLI 24 1.3100 1.2900 1.2900 +0.0600 ALTIUS MINERALS CORPORATION ALS 6671 18.4000 18.2700 18.2700 +0.3200 Alvopetro Energy Ltd. ALV 0 6.0000 0.0000 Arizona Metals Corp. AMC 4 4.7300 4.6400 4.7200 +0.2200 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 Athabasca Minerals Inc. AMI 0 0.3500 0.0000 American Creek Resources Ltd. AMK 1 0.1650 0.0000 ALMADEN MINERALS LTD. AMM 5 0.2800 0.2800 0.2800 -0.0250 Amaroq Minerals Ltd. AMRQ 0 0.7500 0.0000 American Manganese Inc. AMY 5 0.5300 0.5300 0.5300 -0.0100 Arena Minerals Inc. AN 8 0.4950 0.4950 0.4950 +0.0150 Andlauer Healthcare Group Inc. AND 10 54.7100 51.0000 54.7000 +6.6300 Anaergia Inc. ANRG 1 7.5500 7.5500 7.5500 -0.4200 Alianza Minerals Ltd. ANZ 10 0.0500 0.0500 0.0500 +0.0050 Ascot Resources Ltd. AOT 10 0.4350 0.4350 0.4350 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 58 33.6500 33.0000 33.6500 +0.4600 Andean Precious Metals Corp APM 5 1.2200 1.2200 1.2200 +0.0600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 13.2600 13.1300 13.2600 +0.2600 APTOSE BIOSCIENCES INC. APS 2 1.0900 1.0900 1.0900 +0.0800 Apex Resources Inc. APX 0 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 275 18.5800 18.4500 18.4800 +0.0800 Aequus Pharmaceuticals Inc. AQS 1 0.0700 0.0000 ARGONAUT GOLD INC. J AR 880 0.6000 0.5600 0.5700 -0.0200 Aclara Resources Inc. ARA 2 0.3800 0.0000 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Armada Data Corporation ARD 0 0.1750 0.0000 AECON GROUP INC. ARE 60 11.4500 11.2000 11.2900 +0.3300 AMERIGO RESOURCES LTD. J ARG 1 1.1900 0.0000 Aris Gold Corporation ARIS 2 1.8700 1.8700 1.8700 -0.0100 Altius Renewable Royalties Corp. ARR 1 8.5600 0.0000 ARHT Media Inc. ART 10 0.1950 0.1950 0.1950 -0.0100 Artemis Gold Inc. ARTG 14 4.7900 4.6500 4.7900 +0.0500 ARC RESOURCES LTD. ARX 266 17.6800 17.0400 17.4600 +0.1200 Arizona Sonoran Copper Company Inc. ASCU 0 1.7200 0.0000 Aurora Spine Corporation ASG 1 0.3750 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 2.7800 0.0000 Algoma Steel Group Inc ASTL 25 11.9300 11.4400 11.8700 +0.2600 AcuityAds Holdings Inc. AT 22 3.8600 3.6100 3.8300 +0.6200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 69 47.0000 43.1300 45.7500 +3.2000 Alimentation Couche-Tard Inc. Class A ATD 136 57.1300 56.4300 57.1200 +1.3800 Antibe Therapeutics Inc. ATE 0 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 13826 2.2300 2.1400 2.2000 -0.0300 Atomic Minerals Corporation ATOM 0 0.0550 0.0000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 0 0.0300 0.0000 ATEX Resources Inc. ATX 10 0.5800 0.5800 0.5800 +0.0850 ARITZIA INC. SV ATZ 65 44.3900 43.0100 44.3600 +1.8700 GOLDEN MINERALS COMPANY J AUMN 0 0.3900 0.0000 Aurcana Silver Corporation AUN 3522 0.0100 0.0050 0.0050 -0.0100 Carbeeza Inc AUTO 4 1.2500 0.0000 Avicanna Inc. AVCN 1 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 140 0.1200 0.1200 0.1200 -0.0050 Avanti Energy Inc. AVN 0 1.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 38.5200 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 36 11.9600 11.8500 11.9500 +0.2400 Acceleware Ltd. AXE 1 0.1300 0.0000 Arrow Exploration Corp. AXL 0 0.2300 0.0000 AXMIN Inc. AXM 1 0.0400 0.0000 Alexco Resources Corp. AXU 26 0.7200 0.6600 0.6600 -0.0100 Aya Gold & Silver Inc. AYA 34 8.3200 8.0500 8.1700 +0.0300 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 Azimut Exploration Inc. AZM 9 0.8800 0.8800 0.8800 +0.0100 Else Nutrition Holdings Inc. BABY 18 0.8500 0.8000 0.8000 +0.0300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 386 67.8500 65.4400 67.6900 +2.9600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 19.9700 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.7500 24.7500 24.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 19.4200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 4 67.7700 66.8800 67.7700 +2.9300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 24.3400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Blue Star Gold Corp. BAU 0 0.4100 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0350 0.0350 0.0350 +0.0050 BLACKBERRY LIMITED BB 87 8.8700 8.7600 8.8700 +0.3700 Brixton Metals Corporation BBB 115 0.1350 0.1350 0.1350 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 8 35.0900 35.0900 35.0900 +3.7900 BOMBARDIER INC. CL 'B' SV BBD.B 173 33.6500 30.6900 33.4800 +3.9900 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.7000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 33.5700 32.5800 32.5800 -0.4200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 8 37.1600 35.5100 35.5100 -0.5000 BCE INC. BCE 248 64.5300 64.2100 64.4000 +0.4000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 8 19.3000 19.2400 19.2900 +0.9700 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 8 19.3200 19.2300 19.3200 +0.7400 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.1200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 18.5000 18.5000 18.5000 +0.9200 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 17.7900 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 2 18.4200 18.2300 18.4200 +0.3200 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 130 15.8400 15.8400 15.8400 -0.0600 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 18.9200 0.0000 Bear Creek Mining Corporation BCM 0 0.9000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 30.7500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 5 4.1900 4.0200 4.0200 -0.0800 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 4 6.9300 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 50.1500 49.3800 50.1500 +1.6800 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 48 52.4600 51.2600 51.5300 -0.2600 Brookfield Renewable Corporation A Exch BEPC 78 54.5700 53.4700 53.8400 -0.0700 Braille Energy Systems Inc. BES 2 0.1500 0.0000 Beauce Gold Fields Inc. BGF 8 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 212 7.2500 6.6200 7.2200 +0.5600 Bayhorse Silver Inc. BHS 10 0.0450 0.0450 0.0450 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 23.3800 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 108 52.8800 52.3000 52.4000 +0.3800 Brookfield Infrastructure Corporation A Exch BIPC 30 61.0800 60.5400 60.9400 +0.4300 BIRCHCLIFF ENERGY LTD. BIR 165 9.8400 9.4300 9.8300 +0.3700 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 1 17.0000 0.0000 Ninepoint Bitcoin ETF BITC.U 0 7.1200 0.0000 Bitfarms Ltd. BITF 82 2.2000 2.1100 2.2000 +0.1700 BetaPro Inverse Bitcoin ETF BITI 21 19.2100 19.1600 19.2100 -0.3000 BetaPro Inverse Bitcoin ETF USD BITI.U 3 15.2900 15.1600 15.2900 -0.5400 BLOCKCHAINK2 CORP BITK 5 0.1200 0.1200 0.1200 0.0000 CANADIAN BANC CORP. CL 'A' BK 6 13.3700 0.0000 CANADIAN BANC CORP. PR BK.PR.A 8 10.0900 10.0700 10.0700 -0.0400 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 7.9400 0.0000 Blockmint Technologies Inc. BKMT 14 0.0400 0.0400 0.0400 0.0000 Bausch Lomb Corporation BLCO 1 20.4400 20.4400 20.4400 +0.5200 BALLARD POWER SYSTEMS INC. BLDP 293 11.4600 10.2100 11.4000 +0.5800 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BELLUS HEALTH INC. BLU 100 15.3800 14.6400 15.2900 +0.3300 BORALEX INC. CL 'A' BLX 54 49.0600 47.6300 47.6900 -0.9500 Barsele Minerals Corp. BME 2 0.4100 0.0000 BANK OF MONTREAL BMO 274 129.7100 128.3700 129.1400 +2.2600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 250 21.6000 21.6000 21.6000 +1.3800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.5000 0.0000 BONTERRA ENERGY CORP. BNE 98 9.1500 8.8400 8.8900 +0.4900 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 480 79.7800 78.3500 79.3900 +1.6500 BNS Pr Series 40 NVCC BNS.PR.I 1 23.8500 0.0000 Banxa Holdings Inc. BNXA 15 0.9800 0.9800 0.9800 -0.0100 AIRBOSS OF AMERICA CORP. J BOS 1 13.4900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 15.8300 15.6800 15.8200 +0.3700 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 20.5500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.7500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 0 29.5100 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 0 8.5000 0.0000 Blackrock Silver Corp. BRC 137 0.5100 0.4800 0.5100 +0.0250 Bridgemarq Real Estate Services Inc. BRE 1 12.9100 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 5 24.3900 24.3900 24.3900 +0.3100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 19.0800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 Brigadier Gold Limited BRG 1 0.0400 0.0000 Biorem Inc. BRM 1 0.7600 0.0000 Bravo Mining Corp. BRVO 0 0.0000 0.0000 BRUNSWICK EXPLORATION INC BRW 58 0.2300 0.2100 0.2250 -0.0150 BRI-CHEM CORP. BRY 7 0.1750 0.0000 Blue Sky Uranium Corp. BSK 0 0.1800 0.0000 BELO SUN MINING CORP. J BSX 4 0.3450 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 172 3.9100 3.8600 3.8600 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 138 4.7900 4.6600 4.6800 +0.1200 Purpose Bitcoin ETF Hedged BTCC.B 831 4.5500 4.4100 4.4100 +0.0600 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 3.5900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 19 4.4400 4.3900 4.3900 +0.1000 3iQ CoinShares Bitcoin ETF BTCQ 22 5.1300 5.0800 5.0800 +0.1400 Bitcoin Well Inc. BTCW 8 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 47 4.6200 4.5200 4.5200 +0.0900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 8 4.5700 4.5700 4.5700 +0.2100 Purpose Bitcoin Yield ETF BTCY 42 3.9200 3.8900 3.8900 +0.1300 Purpose Bitcoin Yield ETF BTCY.B 11 4.1300 4.1300 4.1300 +0.1200 Purpose Bitcoin Yield ETF BTCY.U 1 3.8800 3.8800 3.8800 +0.8400 BAYTEX ENERGY CORP. BTE 12204 6.0900 5.7800 6.0300 +0.1300 B2GOLD CORP. J BTO 278 4.6000 4.5000 4.5200 -0.0200 Bonterra Resources Inc. BTR 6 0.7900 0.7900 0.7900 +0.0200 BURCON NUTRASCIENCE CORPORATION J BU 5 0.8500 0.8500 0.8500 +0.0300 Buffalo Coal Corp. BUF 0 0.0200 0.0000 Blue River Resources Ltd. BXR 0 0.0100 0.0000 Boyd Group Services Inc. BYD 31 193.3100 183.5100 191.6300 +33.6300 BAYLIN TECHNOLOGIES INC. J BYL 4 0.4700 0.0000 Banyan Gold Corp. BYN 4 0.4500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.9000 0.0000 CAE INC. CAE 674 31.5000 27.3900 27.3900 -5.8600 Evolve US Banks Enhanced Yield FD hedged CALL 3 17.1900 17.1600 17.1600 +0.4800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 58 49.0900 48.3700 48.4200 +0.7600 Dialogue Health Technologies Inc. CARE 1 2.8800 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 35 9.5800 9.2500 9.5800 +0.5700 Horizons High Interest Savings ETF CASH 2 50.0200 0.0000 Chibougamau Independent Mines Inc. CBG 4 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 17.2500 0.0000 Cathedra Bitcoin Inc. CBIT 5 0.1950 0.0000 Clear Blue Technologies International Inc. CBLU 15 0.1500 0.1450 0.1500 +0.0100 Manulife Smart Corporate Bond ETF CBND 1 8.7700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 17.3700 0.0000 CABRAL GOLD INC. CBR 11 0.3500 0.3500 0.3500 -0.0300 COGECO COMMUNICATIONS INC. SV CCA 4 82.0500 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 64.2200 63.7000 64.2200 +2.1600 Canagold Resources Ltd. CCM 1 0.2900 0.0000 CAMECO CORPORATION CCO 83 32.5900 31.7200 32.5200 +0.1700 Canada Silver Cobalt Works Inc. CCW 5 0.1250 0.1250 0.1250 0.0000 Ceridian HCM Holding Inc. CDAY 10 88.6100 87.1300 87.3200 +2.9800 Manulife Smart Dividend ETF CDIV 106 12.6400 12.5700 12.6100 +0.1900 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 31.2400 31.1400 31.1900 +0.4100 CENTAMIN PLC. ORDINARY CEE 121 1.4900 1.4750 1.4750 +0.0450 Coelacanth Energy Inc. CEI 5 0.7100 0.7100 0.7100 -0.0100 CATHEDRAL ENERGY SERVICES LTD. CET 65 0.6700 0.6700 0.6700 +0.0200 CES Energy Solutions Corp. CEU 71 2.7100 2.6100 2.6600 +0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 16 15.3400 15.2900 15.3000 +0.2700 CANACCORD GENUITY GROUP INC. CF 53 9.2200 8.6600 9.1900 +0.7400 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 24.2000 0.0000 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 24 27.2900 27.1200 27.1900 +0.6600 CANFOR PULP PRODUCTS INC. CFX 2 5.4600 5.0700 5.4600 +0.0600 CENTERRA GOLD INC. CG 800 7.6500 6.1700 6.2900 -1.6800 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.6100 3.5000 3.5000 +0.0500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 14.6500 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 19.6100 19.6100 19.6100 +0.0200 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 0 68.0100 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.6500 0.0000 CI Global REIT Private Pool ETF CGRE 8 23.4400 23.4400 23.4400 +0.4000 CINEPLEX INC. CGX 62 11.5400 11.2400 11.5300 +0.5100 CI Gold+ Giants Covered Call ETF CGXF 16 9.8300 9.8200 9.8300 +0.0700 CALIAN GROUP LTD. CGY 0 66.5500 0.0000 Charbone Hydrogen Corporation CH 3 0.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 27 8.7900 8.6500 8.6500 +0.1400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 21 14.3300 14.2100 14.3300 +0.1900 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 14 3.0400 2.9900 2.9900 +0.0200 CHESSWOOD GROUP LIMITED CHW 12 13.1300 12.7400 13.1000 +0.4500 CHAMPION IRON LIMITED ORDINARY J CIA 93 4.6500 4.5500 4.6400 +0.0600 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 4 11.9200 11.9000 11.9000 +0.1800 CIBC International Equity Index ETF CIEI 1 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 34.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 158.9700 158.9700 158.9700 +0.9500 CI Global Infrastructure Private Pool ETF CINF 0 23.7100 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 84 14.6700 14.1700 14.6600 +0.6800 CARDINAL ENERGY LTD. J CJ 126 8.7300 8.6000 8.6700 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 58 3.9100 3.8800 3.9100 +0.1000 CARGOJET INC. CJT 9 153.1600 153.1600 153.1600 +3.7700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.8700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 37 17.0700 17.0700 17.0700 +0.0500 Clip Money Inc. CLIP 0 0.0000 0.0000 CELESTICA INC. SV CLS 37 14.5900 14.2500 14.5700 +0.7000 Colossus Resources Corp. CLUS 2 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 345 66.0300 65.0700 65.8200 +1.1900 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 20.7000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 24.2000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 26.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 24.3300 0.0000 CMC Metals Ltd CMB 2 0.2050 0.0000 Cielo Waste Solutions Corp. CMC 1941 0.1000 0.0850 0.1000 +0.0200 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 1 8.0800 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 33 4.4100 4.3000 4.3900 +0.1000 COPPER MOUNTAIN MINING CORPORATION J CMMC 150 1.6900 1.6300 1.6900 +0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0400 0.0000 Canada Nickel Company Inc. CNC 5 1.7500 1.6800 1.7000 -0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 6.4200 0.0000 CANACOL ENERGY LTD. J CNE 15 2.4400 2.4000 2.4200 +0.0200 Collective Mining Ltd. CNL 0 3.6000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 343 69.2900 66.9700 68.8400 +0.9800 CANADIAN NATIONAL RAILWAY CO. CNR 180 165.0200 163.7100 164.4500 +1.8500 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Condor Gold plc COG 0 0.6000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 273 104.1700 103.0500 104.1300 +1.9300 CopAur Minerals Inc. CPAU 4 0.6700 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 57 12.3400 12.3000 12.3400 +0.0700 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 1087 9.3400 8.9500 9.2200 +0.0900 Copperleaf Technologies Inc. (W.I.) CPLF 3 7.0900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 Allied Copper Corp CPR 10 0.0750 0.0750 0.0750 -0.0050 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 40 50.8500 49.5100 49.5100 -1.1900 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.4100 0.0000 CREW ENERGY INC. CR 334 5.8100 5.5300 5.7300 +0.1600 Cardiol Therapeutics Inc. CRDL 26 1.5900 1.4600 1.4600 -0.1000 Critical Elements Lithium Corporation CRE 6 1.6500 1.5600 1.6500 +0.0700 Cronos Group Inc. CRON 61 3.9500 3.8400 3.8800 -0.1000 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 33 16.7200 16.5700 16.6800 +0.1700 CareRx Corporation CRRX 2 3.7700 3.7700 3.7700 +0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 8 17.1500 17.1400 17.1400 +0.1200 Purpose Crypto Opportunities ETF CRYP 0 5.3500 0.0000 Capstone Copper Corp CS 272 3.4400 3.1800 3.3500 +0.2600 CI High Interest Savings ETF CSAV 10 50.0600 50.0600 50.0600 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 155 11.3500 11.1600 11.2300 +0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 8 0.0500 0.0000 Corsa Coal Corp. CSO 48 0.2450 0.2450 0.2450 0.0000 CryptoStar Corp. CSTR 21 0.0500 0.0500 0.0500 -0.0050 CONSTELLATION SOFTWARE INC. CSU 5 2112.5100 2110.6400 2112.5100 +5.6100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.6100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 32 172.0000 169.5000 171.3900 +6.0100 Canterra Minerals Corporation CTM 0 0.2750 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 254 7.1900 6.3700 7.0900 +1.2100 CRESCITA THERAPEUTICS INC. J CTX 27 0.8000 0.8000 0.8000 +0.1100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 67 40.8400 40.6100 40.8000 +0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 20.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2 21.7500 21.7500 21.7500 +0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.2500 0.0000 CubicFarm Systems Corp. CUB 3 0.4300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 52.7300 52.3200 52.7300 +0.6300 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Cornish Metals Inc. CUSN 8 0.3300 0.3300 0.3300 +0.0200 Copper Fox Metals Inc. CUU 3 0.2050 0.0000 CENOVUS ENERGY INC. CVE 813 22.2900 21.4900 22.1100 +0.1600 Cenovus Energy Inc. Wts. CVE.WT 3 15.6200 15.6200 15.6200 +0.3800 Coveo Solutions Inc. CVO 6 5.9800 0.0000 Canalaska Uranium Ltd. CVV 6 0.4800 0.0000 Cematrix Corporation CVX 7 0.2650 0.2650 0.2650 0.0000 CANADIAN WESTERN BANK CWB 48 27.8200 27.1400 27.8200 +1.1500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 20.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 3 0.7800 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 2.7100 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 46.1800 0.0000 Calibre Mining Corp. CXB 39 1.1000 1.0700 1.0700 -0.0100 CI Canadian Convertible Bond ETF CXF 2 9.7400 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 57.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 0 0.1300 0.0000 Cypress Development Corp. CYP 1 1.3400 0.0000 Cleghorn Minerals Ltd. CZZ 0 0.0000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 9 19.9300 19.8000 19.8000 +0.4100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 194 21.3600 21.3400 21.3600 +0.0100 Darelle Online Solutions Inc. DAR 3 0.0150 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 10 0.0900 0.0900 0.0900 0.0000 Doubleview Gold Corp. DBG 58 0.4700 0.4000 0.4000 -0.0150 Doman Building Materials Group Ltd. DBM 5 6.3900 6.3900 6.3900 +0.2200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 7 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.3500 1.3500 1.3500 +0.0300 Docebo Inc. DCBO 3 45.1900 45.0400 45.1900 -1.0900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.7500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.1000 0.0000 Dore Copper Mining Corp. DCMC 2 0.7500 0.0000 District Copper Corp. DCOP 233 0.1100 0.1100 0.1100 -0.1300 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 18.2500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3400 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 17.8500 0.0000 Defiance Silver Corp. DEF 74 0.3900 0.3600 0.3800 +0.0300 Defense Metals Corp. DEFN 17 0.2050 0.2000 0.2000 -0.0150 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 4.8800 4.8700 4.8700 +0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.7300 9.7300 9.7300 +0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 64 7.7100 7.6100 7.6100 +0.1200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 9.7600 9.7600 9.7600 +0.0100 Diamond Fields Resources Inc. DFR 3 0.2000 0.0000 Definity Financial Corporation DFY 8 38.5000 38.5000 38.5000 -0.2700 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 4 1.7300 1.7300 1.7300 -0.0100 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 33.6300 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 6.2000 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.8700 9.8700 9.8700 +0.0200 DGTL Holdings Inc. DGTL 10 0.1100 0.1050 0.1100 0.0000 DRI Healthcare Trust DHT.UN 0 8.7800 0.0000 Star Diamond Corporation DIAM 42 0.1250 0.1200 0.1250 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 12 6.4000 6.3300 6.3700 +0.0700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 75 13.0400 12.8000 13.0400 +0.3400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 14 2.8100 2.8000 2.8100 +0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 15.8600 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 DLP Resources Inc DLP 1 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 14 12.8800 12.8600 12.8800 -0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 8 10.0700 0.0000 Delta Resources Limited DLTA 6 0.0700 0.0000 Datametrex AI Limited DM 8 0.1100 0.1100 0.1100 +0.0100 Desert Mountain Energy Corp. DME 3 2.8300 2.7200 2.7200 +0.0200 DMG Blockchain Solutions Inc. DMGI 12 0.3850 0.0000 DENISON MINES CORP. DML 329 1.5400 1.5000 1.5200 -0.0100 Damara Gold Corp. DMR 9 0.0600 0.0000 DELTA 9 CANNABIS INC DN 7 0.1650 0.0000 Dye & Durham Limited DND 25 19.2700 18.1400 19.2700 +1.6800 Dynacor Group Inc. DNG 1 3.2000 3.2000 3.2000 +0.0700 Dentalcorp Holdings Ltd. DNTL 2 10.4400 0.0000 CloudMD Software & Services Inc DOC 10 0.4500 0.0000 DOLLARAMA INC. DOL 49 78.2800 76.9700 78.0000 +1.5600 BRP INC. SV DOO 32 100.7300 97.4600 100.5700 +5.5200 Dios Exploration Inc. DOS 10 0.0400 0.0400 0.0400 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 13 6.8500 6.6600 6.6800 -0.0200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.3500 0.0000 MEDICAL FACILITIES CORPORATION DR 1 9.7800 9.7800 9.7800 -0.0500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 33.2000 32.0300 32.6600 -0.5700 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 1.0000 0.0000 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 93.6200 91.6200 91.6200 -0.2700 Discovery Silver Corp. DSV 8 1.2000 1.1500 1.1500 -0.0400 D2L Inc. DTOL 0 7.0000 0.0000 Dolly Varden Silver Corporation DV 10 0.6600 0.6400 0.6400 +0.0100 Diamond Estates Wines & Spirits Inc. DWS 1 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 0 18.5200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 32.1300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 42.2800 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 6 20.7400 0.0000 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 2 5.9700 5.9100 5.9700 +0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 51.7300 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 1 0.1100 0.0000 East Africa Metals Inc. EAM 0 0.3250 0.0000 Eastwest Bioscience Inc. EAST 1 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 63 11.5900 11.2600 11.3000 +0.1900 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 8.6600 0.0000 Eastwood Bio-Medical Canada Inc. EBM 0 1.5000 0.0000 ECN CAPITAL CORP. ECN 13 6.6900 6.6600 6.6800 0.0000 Cartier Resources Inc. ECR 0 0.1100 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 EDM Resources Inc EDM 1 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 10 4.6200 4.6200 4.6200 -0.0400 SPECTRAL MEDICAL INC. EDT 6 0.5400 0.5400 0.5400 0.0000 Endeavour Mining plc EDV 22 27.9800 27.6300 27.7400 +0.3000 ELECTROVAYA INC. EFL 18 0.9700 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 44 15.2500 15.0700 15.1700 +0.1800 ENERGY FUELS INC. J EFR 131 8.9100 8.6700 8.8900 +0.0700 ENERFLEX LTD. EFX 34 5.8200 5.5500 5.7800 +0.2100 Eagle Graphite Incorporated EGA 1 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 18 2.4100 2.3200 2.3900 +0.0500 Eguana Technologies Inc. EGT 14 0.3350 0.3350 0.3350 +0.0450 EXCHANGE INCOME CORPORATION EIF 8 47.6500 47.2200 47.6500 +0.7500 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 53 13.0200 12.8800 12.9700 +0.2300 Electra Battery Materials Corporation ELBM 2 5.4500 0.0000 ELDORADO GOLD ELD 14 8.2800 8.0100 8.0600 -0.1900 Electric Royalties Ltd. ELEC 5 0.2950 0.0000 Silver Elephant Mining Corp. ELEF 8 0.6000 0.6000 0.6000 -0.0400 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 Eloro Resources Ltd. ELO 1 4.0300 0.0000 EMERA INCORPORATED EMA 82 61.4600 61.0500 61.2600 +0.2100 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 21.2500 0.0000 Giyani Metals Corp. EMM 41 0.3250 0.2950 0.3150 +0.0250 Emerita Resources Corp. EMO 72 1.0200 0.9300 1.0200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 33 38.7400 38.3000 38.7000 +0.6200 Empress Royalty Corp. EMPR 5 0.2450 0.2450 0.2450 +0.0100 EMX Royalty Corporation EMX 10 2.6300 2.6200 2.6200 +0.2600 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 778 56.2800 55.7500 56.0600 +0.1500 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.2500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 23.7000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.4000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.6200 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.1700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.7000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 0 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 33.1900 33.1900 33.1900 -0.2600 E Split Corp. A ENS 20 15.9100 15.6800 15.8400 +0.2500 Entourage Health Corp ENTG 0 0.0600 0.0000 EnWave Corporation ENW 6 0.6500 0.6500 0.6500 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 33 55.9500 54.7500 55.4600 -2.3400 EQB Inc. Subscription Receipts EQB.R 5 54.8800 54.8800 54.8800 -1.5500 Invesco S&P 500 Equal Weight Index ETF EQL 8 28.9000 28.9000 28.9000 +0.3900 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 47 5.6800 5.5100 5.5400 +0.1600 European Residential REIT ERE.UN 1 3.6400 0.0000 ENERPLUS CORPORATION ERF 75 17.3900 16.7500 17.2900 +0.0600 ERO COPPER CORP ERO 10 14.1000 13.6000 14.0600 +0.7200 ESE Entertainment Inc. ESE 15 0.5500 0.5500 0.5500 +0.0200 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 30.7800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.7600 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 27 3.1600 3.1100 3.1500 +0.0900 EURO SUN MINING INC. J ESM 25 0.1200 0.1150 0.1150 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 25 0.3700 0.3550 0.3550 -0.0150 Evolve Cryptocurrencies ETF ETC 37 5.7700 5.7700 5.7700 +0.3100 Eastfield Resources Ltd. ETF 2 0.0700 0.0000 Entree Resources Ltd. ETG 10 0.7900 0.7900 0.7900 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 42 7.8500 7.7000 7.7200 +0.5400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 26 8.3800 8.2400 8.2500 +0.5100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 12 8.2300 8.1100 8.2100 +0.7000 3iQ CoinShares Ether ETF ETHQ 13 9.5400 9.4100 9.4100 +0.6000 3iQ CoinShares Ether ETF USD ETHQ.U 1 7.4200 7.4200 7.4200 +0.6300 Ether ETF Canadian dollar denominated unhedged units ETHR 14 8.4000 8.2900 8.3000 +0.5500 Ether ETF U.S. dollar denominated unhedged units ETHR.U 4 8.1700 8.1700 8.1700 +0.2300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 162 8.6100 8.3900 8.4600 +0.5200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 53 8.4300 8.3300 8.3300 +0.6400 Purpose Ether Yield ETF ETHY 29 3.4100 3.4100 3.4100 +0.1700 Purpose Ether Yield ETF ETHY.B 20 3.9200 3.9200 3.9200 +0.2500 E3 Lithium Ltd. ETL 2 2.3900 0.0000 Encore Energy Corp. EU 25 1.4100 1.4000 1.4000 +0.0200 Erin Ventures Inc EV 0 0.1500 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.6300 0.0000 EV NICKEL INC EVNI 0 0.3600 0.0000 EXTENDICARE INC. EXE 19 7.5000 7.4500 7.4600 -0.0400 ExGen Resources Inc. EXG 0 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 4 0.5500 0.0000 Exro Technologies Inc. EXRO 1 1.3400 0.0000 Fire & Flower Holdings Corp. FAF 0 2.8700 0.0000 FansUnite Entertainment Inc. FANS 2 0.1950 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 0 2.5000 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 13 10.5300 10.2200 10.2600 +0.1800 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 8.0600 8.0600 8.0600 -0.1500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 12.2800 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 22.6800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 8 29.3000 29.3000 29.3000 +0.2500 Fidelity Canadian Value Index ETF FCCV 12 12.8000 12.7800 12.7800 +0.2200 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 46 22.9500 22.7800 22.7800 +0.0200 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 21.5700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 22.9000 0.0000 Fidelity International High Quality Index ETF FCIQ 12 30.1400 30.0800 30.1000 +1.2800 Fidelity U.S. Momentum Index ETF FCMO 1 9.5900 9.5900 9.5900 +0.5800 FIRST CAPITAL REIT FCR.UN 81 15.8900 15.7100 15.8600 +0.2400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.0600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 202 0.7700 0.7400 0.7600 +0.0100 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 37.5800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 38.9700 0.0000 Fidelity U.S. Value Index ETF FCUV 0 12.1100 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 65 0.6800 0.6300 0.6800 +0.1100 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 0 1.5000 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 Frontera Energy Corporation FEC 16 10.9800 10.6000 10.6800 -0.2200 Oceanic Iron Ore Corp. FEO 5 0.1700 0.0000 First Mining Gold Corp. FF 1 0.2400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 691.4000 671.6500 671.6500 -10.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 15.6500 15.6500 15.6500 +0.8500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 21.1400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 525.4900 525.4900 525.4900 -8.7500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 5 4.6800 4.6800 4.6800 +0.1400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 11 9.7400 9.7000 9.7400 +0.0300 Falcon Gold Corp. FG 17 0.1100 0.1050 0.1050 -0.0050 CI Enhanced Government Bond ETF FGO 23 10.3500 10.3500 10.3500 +0.0700 CI Health Care Giants Covered Call ETF FHI 3 11.8400 11.8100 11.8400 +0.0600 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 65.1800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 74 7.1000 7.1000 7.1000 +0.0300 CI Investment Grade Bond ETF FIG 3 9.6100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 10.9900 0.0000 Filo Mining Corp. FIL 20 18.1300 18.0500 18.1200 +0.2100 Baselode Energy Corp. FIND 39 0.8000 0.7600 0.7800 +0.0100 Frontier Lithium Inc. FL 14 1.9600 1.9100 1.9300 +0.0300 CI U.S. & Canada Lifeco Covered Call ETF FLI 4 9.9800 9.9700 9.9700 +0.2500 Flow Beverage Corp. FLOW 0 0.4550 0.0000 Drone Delivery Canada Corp. FLT 19 0.5200 0.5200 0.5200 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 29.8000 0.0000 The Flowr Corporation FLWR 1400 0.0150 0.0150 0.0150 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.6400 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 387 24.4700 23.1600 24.2200 +1.6100 FIRST NATIONAL FINANCIAL CORPORATION FN 5 38.6500 38.6100 38.6100 +0.2100 FRANCO-NEVADA CORPORATION FNV 31 171.7600 169.5100 170.9500 +1.0700 FOBI AI INC FOBI 72 0.5800 0.5200 0.5700 +0.0700 Foran Mining Corporation FOM 3 2.5300 2.5300 2.5300 -0.0200 Goodfood Market Corp FOOD 6 1.2700 1.2700 1.2700 +0.0400 Fortune Bay Corp. FOR 20 0.3700 0.3400 0.3700 +0.0050 VerticalScope Holdings Inc. FORA 1 25.7800 0.0000 Forza Petroleum Limited FORZ 1 0.1850 0.0000 CI Preferred Share ETF FPR 0 21.3700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 56 10.9700 10.6700 10.7800 +0.0900 Fridays Dog Holdings Inc FRDY 10 0.0000 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 1.4200 0.0000 FREEHOLD ROYALTIES LTD. FRU 90 13.9700 13.3800 13.6600 -0.2200 CI Enhanced Short Duration Bond Fund FSB 4 9.6300 9.6300 9.6300 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.6700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 170.4600 0.0000 Fosterville South Exploration Ltd. FSX 5 0.3950 0.3950 0.3950 -0.0450 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 14 9.6100 9.5400 9.5900 +0.1400 Fintech Select Ltd. FTEC 1 0.0500 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 7 9.1000 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0800 0.0000 Field Trip Health Ltd. FTRP 1 1.0600 0.0000 FORTIS INC. FTS 107 60.5700 60.2700 60.3200 -0.1200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 16.8100 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 18.8500 0.0000 FINNING INTERNATIONAL INC. FTT 25 29.0600 28.7200 29.0600 +0.7400 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 34 0.6600 0.6100 0.6500 +0.0200 Fuse Cobalt Inc. FUSE 10 0.0500 0.0500 0.0500 0.0000 FORTUNA SILVER MINES INC. FVI 101 3.8100 3.7200 3.7200 -0.0100 CI Morningstar Canada Value Index ETF FXM 0 20.6100 0.0000 Augusta Gold Corp. G 0 1.6900 0.0000 Galantas Gold Corporation GAL 163 0.5500 0.5000 0.5300 0.0000 NG Energy International Corp. GASX 1 1.0800 1.0800 1.0800 +0.0200 Gatos Silver Inc. GATO 3 5.6400 5.5200 5.5200 +0.0600 iShares ESG Balanced ETF Portfolio GBAL 0 39.7000 0.0000 Great Bear Royalties Corp. GBRR 18 6.6100 6.6100 6.6100 0.0000 BMTC GROUP INC. GBT 0 14.6700 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 28.7200 0.0000 COLABOR GROUP INC. GCL 3 0.9500 0.0000 GCM Mining Corp. GCM 3 3.7500 3.7300 3.7500 +0.0400 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 49.2500 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 16 0.4100 0.4100 0.4100 +0.0100 Global Dividend Growth Split Corp. A GDV 19 11.3700 11.2300 11.2800 +0.1100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.9000 9.9000 9.9000 +0.0100 GIBSON ENERGY INC. GEI 13 24.6800 24.5000 24.5400 +0.0100 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 5 0.1400 0.0000 Generation Mining Limited GENM 1 0.6300 0.0000 Glen Eagle Resources Inc. GER 20 0.0450 0.0450 0.0450 0.0000 GFL Environmental Inc. W.I. GFL 29 37.0300 36.5600 36.7200 +0.3700 GOLDGROUP MINING INC. J GGA 4100 0.0200 0.0200 0.0200 -0.0100 Gambier Gold Corp. GGAU 5 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 1 2.4100 0.0000 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 5 0.3900 0.3900 0.3900 +0.0050 Granada Gold Mine Inc. GGM 5 0.0350 0.0000 iShares ESG Growth ETF Portfolio GGRO 3 41.7000 41.7000 41.7000 +0.6400 GGX Gold Corp. GGX 0 0.1650 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 63 110.3100 109.3300 110.1600 +1.4300 ReGen III Corp. GIII 47 1.3500 1.3100 1.3200 +0.1100 GILDAN ACTIVEWEAR INC. GIL 17 40.4600 40.0600 40.2600 +0.8600 Green Impact Partners Inc GIP 0 7.2700 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Gitennes Exploration Inc. GIT 9 0.0800 0.0000 Givex Information Technology Group Limited GIVX 1 0.5500 0.0000 Gladiator Metals Corp. GLAD 0 0.0000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 4 22.7600 22.7600 22.7600 +0.2500 GoldON Resources Ltd. GLD 0 0.1350 0.0000 Gold Line Resources Ltd, GLDL 64 0.1800 0.1700 0.1700 -0.0100 Global Atomic Corporation GLO 0 3.4000 0.0000 Galaxy Digital Holdings Ltd. GLXY 36 8.2600 7.9600 8.1200 +0.6700 Geomega Resources Inc. GMA 7 0.2250 0.2250 0.2250 0.0000 Graphene Manufacturing Group Ltd. GMG 1 3.3800 3.3800 3.3800 -0.0900 Gold Mountain Mining Corp GMTN 10 0.3750 0.3650 0.3650 +0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 1 0.9800 0.0000 Goldflare Exploration Inc. GOFL 9 0.1400 0.0000 Golden Tag Resources Ltd. GOG 5 0.2050 0.2050 0.2050 -0.0150 Goldmining Inc. GOLD 33 1.3100 1.2900 1.2900 -0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 58 27.6100 27.1400 27.5700 +1.2200 Gold State Resources Inc GOST 2 0.3000 0.0000 Graphite One Inc. GPH 0 1.2400 0.0000 Great Panther Mining Limited GPR 11 1.4100 1.3700 1.3700 -0.1300 GreenPower Motor Company Inc. GPV 3 4.2600 4.2600 4.2600 +0.1600 NanoXplore Inc. GRA 3 3.9100 3.9100 3.9100 +0.2700 Gratomic Inc. GRAT 84 0.3550 0.3100 0.3300 +0.0500 Grid Metals Corp. GRDM 5 0.1350 0.1350 0.1350 0.0000 Green Rise Foods Inc. GRF 1 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 49 0.8600 0.8300 0.8500 -0.0600 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 384 0.1900 0.1800 0.1850 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 25 83.1500 82.5700 83.1400 +1.8300 Goldshore Resources Inc. GSHR 10 0.2950 0.2850 0.2950 -0.0200 Gatekeeper Systems Inc. GSI 20 0.3000 0.2850 0.2850 -0.0150 Gensource Potash Corporation GSP 0 0.1700 0.0000 Gold Standard Ventures Corp. GSV 691 0.5200 0.5000 0.5000 -0.0200 Guanajuato Silver Company Ltd. GSVR 35 0.4400 0.4200 0.4300 +0.0150 GOEASY LTD. GSY 23 130.1200 127.6200 130.1200 +5.0200 GRAN TIERRA ENERGY INC. J GTE 351 1.5300 1.4700 1.5200 +0.0100 KNIGHT THERAPEUTICS INC. GUD 6 5.6100 5.6000 5.6100 -0.0900 Gungnir Resources Inc. GUG 10 0.1000 0.1000 0.1000 0.0000 GURU Organic Energy Corp. GURU 0 10.0350 0.0000 Gowest Gold Ltd. GWA 5 0.0900 0.0000 GREAT-WEST LIFECO INC. GWO 162 31.8600 31.3100 31.7400 +0.4500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.3000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 18.7500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 23.7500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 20.9500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8200 0.0000 GEAR ENERGY LTD. GXE 18 1.3200 1.3000 1.3000 +0.0400 Goldsource Mines Inc. GXS 27 0.5000 0.4700 0.4900 0.0000 Goviex Uranium Inc. GXU 6 0.2900 0.2900 0.2900 +0.0050 HYDRO ONE LIMITED H 292 36.2100 35.4100 35.6600 -0.5500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 9.9100 9.9100 9.9100 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 33 20.4500 20.4500 20.4500 +0.1600 Hannan Metals Ltd. HAN 1 0.2250 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.2500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 27 46.0200 45.9400 45.9400 +0.0600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 25 12.2000 12.2000 12.2000 -0.1400 Harvest Brand Leaders Plus Income ETF A HBF 27 10.2100 10.1700 10.2000 +0.1500 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 2 14.4500 14.4400 14.4500 +0.0400 Highbank Resources Ltd. HBK 9 0.2000 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 324 5.9400 5.4800 5.8800 +0.5500 HELIX BIOPHARMA CORP. HBP 3 0.2000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 33 23.0000 22.9500 22.9700 +0.4700 Hamilton Enhanced Canadian Bank ETF HCAL 77 22.9100 22.4800 22.8400 +0.5600 HOME CAPITAL GROUP INC. HCG 12 28.1800 27.8400 28.1800 +0.4400 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 HARDWOODS DISTRIBUTION INC. HDI 10 33.6600 33.2000 33.5200 +0.6200 Harvest Diversified Monthly Income ETF HDIF 5 8.8000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 15.6600 0.0000 Purpose Healthcare Innovation Yield ETF HEAL 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 16 9.5500 9.0900 9.0900 -0.1700 First Helium Inc. HELI 6 0.4950 0.0000 Hemostemix Inc. HEM 13 0.3300 0.3250 0.3300 -0.0200 H2O Innovation Inc. HEO 2 2.1000 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 4 40.3000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 2 28.8100 0.0000 HEXO Corp. HEXO 616 0.2800 0.2750 0.2750 +0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 45 5.5900 5.4800 5.4800 -0.2500 Hamilton Enhanced Canadian Financials ETF Class F HFIN 6 13.9400 13.9400 13.9400 +0.3900 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 18.5200 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 172 9.1400 8.7300 9.0200 -0.0400 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 12.4300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 118 11.8000 11.3000 11.4300 +0.0200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 4.8400 4.8400 4.8400 +0.0100 Harvest Healthcare Leaders Income ETF A HHL 77 8.2100 8.1900 8.1900 +0.0200 Harvest Healthcare Leaders Income ETF HHL.B 2 8.3000 8.2700 8.2700 -0.0400 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.5400 8.5400 8.5400 +0.0600 Highgold Mining Inc. HIGH 0 0.9000 0.0000 Hill Street Beverage Company Inc. HILL 3 0.0350 0.0000 High Tide Inc. HITI 5 1.8300 1.8200 1.8200 -0.0300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 4 14.3200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 55 7.7400 7.0200 7.7400 +0.6500 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.2300 0.2300 0.2300 -0.0200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.4700 0.0000 HIGH LINER FOODS INCORPORATED HLF 13 13.8000 12.5000 13.8000 +1.8200 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 14 7.3000 7.3000 7.3000 +0.1300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 15 9.4400 9.3200 9.3200 -0.0500 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 820 1.6200 1.4600 1.4600 -0.1600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 192 29.5700 27.0000 29.5000 +2.8000 Hunter Technology Corp. HOC 5 0.1800 0.1800 0.1800 -0.0200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 178 11.0500 10.0300 10.2200 -0.2400 Horizons Pipelines & Energy Services Index ETF HOG 1 9.2200 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 14 17.3000 17.0000 17.1400 +0.8000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 22.0600 21.6100 22.0600 +0.9200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 2.7100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 3.6100 3.6000 3.6000 +0.0800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 241 20.8800 18.9000 20.5400 +0.3900 Harvest Energy Leaders Plus Income ETF A HPF 2 3.3900 3.3900 3.3900 +0.0100 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 47 0.2900 0.2850 0.2850 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 31 8.5300 8.5100 8.5300 +0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 415 6.8100 6.6900 6.6900 -0.3900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 21 12.7000 12.6300 12.7000 +0.7000 H&R REIT HR.UN 139 13.6000 13.4000 13.5600 +0.1600 HEROUX-DEVTEK INC. HRX 7 13.9000 13.6500 13.9000 +0.3900 Horizons Cash Maximizer ETF HSAV 20 102.2700 102.2500 102.2700 +0.0300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 205 7.2500 7.2000 7.2200 -0.2300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 51.3500 51.3500 51.3500 +1.0200 Heliostar Metals Ltd. HSTR 40 0.2550 0.2550 0.2550 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 208 15.8900 15.7500 15.8400 +0.5800 Horizons USD Cash Maximizer ETF HSUV.U 0 100.9400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 20 14.3200 14.2100 14.3200 +0.2900 Harvest Tech Achievers Growth & Income ETF HTA.B 1 13.4000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.6200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 55.2100 0.0000 Hamilton Thorne Ltd. HTL 0 1.6400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 14.3100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 21.1300 0.0000 HORIZONS GOLD ETF A HUG 1 14.5700 14.5700 14.5700 +0.2200 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 16 21.2900 20.8000 21.2100 +0.5100 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 404 3.5000 3.2200 3.4700 +0.3500 Harvest Equal Weight Global Utilities Income ETF HUTL 1 18.9300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 63 7.9600 7.8100 7.8200 -0.4800 HORIZONS SILVER ETF A HUZ 0 9.4000 0.0000 Harvest One Cannabis Inc. HVT 3 0.0350 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 1 12.0400 0.0000 Headwater Exploration Inc. HWX 73 5.8600 5.7300 5.7500 -0.1000 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 30.0400 30.0400 30.0400 -0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 121 7.1800 7.1000 7.1000 -0.2500 Horizons Intl Developed Markets Equity Index ETF HXDM 62 35.1200 35.0400 35.0500 +0.0900 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 25.7100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 15 48.4300 48.1100 48.4300 +0.9100 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 37.8200 37.8100 37.8200 +0.0500 HORIZONS S&P 500 INDEX ETF A HXS 22 53.5700 53.4800 53.5000 +0.4100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 20 47.9700 47.9700 47.9700 +0.4700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 37.7400 37.4600 37.7300 +0.9200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 28 18.5500 18.5500 18.5500 +0.4400 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.9300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 58 13.9100 13.8800 13.8800 +0.1600 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 5 22.8500 22.8500 22.8500 -0.0400 BETAPRO SILVER 2X DAILY BULL ETF A HZU 8 9.3200 0.0000 iA Financial Corporation IAG 16 70.6200 0.0000 i-80 Gold Corp. IAU 39 2.9300 2.6800 2.7800 +0.1800 IBC Advanced Alloys Corp. IB 1 0.1900 0.0000 IBI GROUP INC. IBG 53 19.3500 19.2900 19.3000 +0.0100 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 IA Clarington Core Plus Bond Fund ICPB 4 9.5500 9.4800 9.5200 +0.0300 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 INTACT FINANCIAL CORPORATION IFC 45 190.1100 189.0000 189.7000 -2.2500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 22.6500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 1 23.0500 0.0000 Itafos Inc. IFOS 2 1.8200 1.8000 1.8200 -0.0100 INTERFOR CORPORATION IFP 5 33.3200 33.2500 33.3000 +0.7400 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IGM FINANCIAL INC. IGM 84 38.0000 37.8200 37.9800 +0.6350 Independence Gold Corp. IGO 1 0.0750 0.0000 IntelGenx Technologies Corp. IGX 5 0.2500 0.2500 0.2500 -0.0200 IMPERIAL METALS CORP. III 1 2.7000 2.7000 2.7000 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 32 13.4200 13.1900 13.3100 +0.3400 International Lithium Corp. ILC 10 0.0800 0.0800 0.0800 0.0000 IAMGOLD CORPORATION IMG 527 1.8600 1.7300 1.7700 +0.0200 IMPERIAL OIL LTD. IMO 163 56.5600 54.9500 56.1300 +0.0900 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 16 19.7200 19.4600 19.5150 -0.0650 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 7.1400 0.0000 Immunoprecise Antibodies Ltd. IPA 5 6.0700 6.0100 6.0700 +0.7300 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 13.8200 13.5900 13.8200 +0.1700 Imperial Mining Group Ltd. IPG 7 0.0700 0.0000 INPLAY OIL CORP. J IPO 41 3.5000 3.2200 3.5000 +0.2900 iSign Media Solutions Inc. ISD 2 0.0350 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 24.0000 24.0000 24.0000 0.0000 i3 Energy plc ITE 254 0.4600 0.4400 0.4550 +0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.8000 0.8000 0.8000 +0.0700 IVANHOE MINES LTD. CL 'A' J IVN 96 9.0700 8.7700 9.0700 +0.4400 Invesque Inc. CAD IVQ 1 1.6400 1.6400 1.6400 +0.0100 Invesque Inc. USD IVQ.U 0 1.2400 0.0000 International Zeolite Corp. IZ 0 0.1500 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 30 0.0500 0.0500 0.0500 -0.0050 JUST ENERGY GROUP INC. JE.H 5 0.3900 0.0000 JACK NATHAN MEDICAL CORP JNH 20 0.0900 0.0900 0.0900 0.0000 Jourdan Resources Inc. JOR 10 0.0800 0.0800 0.0800 0.0000 JOURNEY ENERGY INC. JOY 31 6.1200 5.7800 6.1000 +0.2400 Jasper Commerce Inc. JPIM 15 0.0000 0.0000 Jervois Global Limited JRV 5 0.4250 0.4250 0.4250 +0.0050 Jasper Mining Corporation JSP 4 0.1850 0.0000 Jemtec Inc. JTC 1 1.5600 1.5600 1.5600 +0.0800 Juggernaut Exploration Ltd. JUGR 4 0.1900 0.0000 Jamieson Wellness Inc. JWEL 5 38.1200 37.7800 38.1200 +0.3000 KINROSS GOLD CORPORATION K 452 4.5700 4.4600 4.4900 +0.0500 K-BRO LINEN INC. KBL 2 32.2500 32.2500 32.2500 -0.7200 Kutcho Copper Corp. KC 3 0.4500 0.0000 Kodiak Copper Corp. KDK 6 1.0100 1.0100 1.0100 +0.0500 Kiwetinohk Energy Corp KEC 0 15.9100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6 16.0500 15.9700 16.0500 +0.1300 Kolibri Global Energy Inc. KEI 1 2.0300 2.0300 2.0300 -0.0100 KELT EXPLORATION LTD. J KEL 6 6.5600 6.4000 6.5600 +0.1200 KEYERA CORP. KEY 86 32.0800 31.8900 31.9900 +0.6100 KHIRON LIFE SCIENCES CORP KHRN 1 0.1200 0.0000 Kiboko Gold Inc. KIB 0 0.0000 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kits Eyecare Ltd. KITS 0 2.1500 0.0000 Kenorland Minerals Ltd KLD 3 0.6600 0.0000 KELSO TECHNOLOGIES INC. KLS 30 0.5400 0.5100 0.5400 +0.0600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 29 17.9600 17.7000 17.9300 +0.4700 K9 Gold Corp. KNC 4 0.1100 0.0000 K92 Mining Inc. KNT 46 8.5900 8.3900 8.4200 +0.1400 KORE MINING LTD KORE 10 0.1750 0.1650 0.1650 -0.0050 KARNALYTE RESOURCES INC. J KRN 11 0.4000 0.4000 0.4000 -0.1200 Karora Resources Inc. KRR 15 3.4200 3.2700 3.2800 -0.1000 Klondike Silver Corp. KS 10 0.0550 0.0550 0.0550 +0.0050 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 60 0.1800 0.1550 0.1600 +0.0150 Kintavar Exploration Inc. KTR 4 0.1350 0.0000 KWESST Micro Systems Inc. KWE 15 0.2000 0.1950 0.2000 -0.0050 KINAXIS INC. J KXS 27 172.5100 162.5000 168.9100 +11.1000 LOBLAW COMPANIES LIMITED L 38 116.7800 114.9000 116.2100 +1.2800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 3 0.3900 0.0000 MediPharm Labs Corp. LABS 7 0.0850 0.0000 MediPharm Labs Corp. Wts. LABS.WT 2 0.0200 0.0000 LITHIUM AMERICAS CORP. J LAC 68 37.7200 36.8200 37.6800 +1.4600 LARAMIDE RESOURCES LTD. J LAM 10 0.5300 0.5300 0.5300 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 122.3000 0.0000 LAURENTIAN BANK OF CANADA LB 14 42.2800 41.8500 42.2700 +0.9300 Libero Copper & Gold Corporation LBC 26 0.3500 0.3300 0.3500 +0.0350 LithiumBank Resources Corp LBNK 2 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 8.5900 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 9.8900 9.8600 9.8600 -0.0200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.8000 9.8000 9.8000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 17.0900 17.0900 17.0900 +1.1600 The Lion Electric Company LEV 89 6.9500 6.6400 6.9400 +0.2800 The Lion Electric Company Warrants LEV.WT 0 1.3000 0.0000 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 Left Field Capital Corp. LFC.P 2 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.0900 3.0900 3.0900 +0.0500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.7900 9.7900 9.7900 +0.0700 Lifeist Wellness Inc. LFST 5 0.0450 0.0000 Liberty Gold Corp. LGD 58 0.4850 0.4700 0.4800 0.0000 Largo Inc. LGO 3 9.8700 9.6500 9.6500 +0.1300 LOGISTEC CORP. CL 'B' SV LGT.B 0 39.2600 0.0000 American Lithium Corp. LI 33 3.0900 2.9200 3.0000 -0.1200 American Lithium Corp. Warrants LI.WT 4 0.7800 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 29.2700 28.9700 29.1200 +0.4600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.6800 0.0000 Li3 Lithium Corp. LILI 4 0.4500 0.0000 Lion One Metals Limited LIO 2 1.3000 1.2900 1.2900 -0.0200 Lithium South Development Corporation LIS 5 0.4400 0.0000 Argentina Lithium and Energy Corp. LIT 2 0.2100 0.0000 Lithium Chile Inc. LITH 25 0.6300 0.6300 0.6300 +0.0300 Roadman Investments Corp. LITT 0 0.0350 0.0000 Lucky Minerals Inc. LKY 10 0.0550 0.0550 0.0550 0.0000 Canada Rare Earth Corp. LL 2 0.0600 0.0000 Mason Graphite Inc. LLG 6 0.4200 0.0000 Laurion Mineral Exploration Inc. LME 2 1.0200 1.0200 1.0200 -0.0100 Lomiko Metals Inc. LMR 5 0.0450 0.0000 Loncor Gold Inc. LN 0 0.4200 0.0000 LEON'S FURNITURE LTD. LNF 1 17.3400 17.3400 17.3400 +1.2200 LINAMAR CORPORATION LNR 24 60.3200 60.0000 60.1200 +1.5300 Lucero Energy Corp. LOU 2 0.5800 0.0000 Cannara Biotech Inc. LOVE 3 0.1050 0.0000 Loop Energy Inc. LPEN 1 3.4000 0.0000 Legend Power Systems Inc LPS 9 0.1850 0.1850 0.1850 +0.0100 LQWD FinTech Corp. LQWD 0 0.1200 0.0000 Lightspeed Commerce Inc. LSPD 138 30.8800 29.0900 30.8800 +2.6600 Lithium Ionic Corp. LTH 0 1.1000 0.0000 Leonovus Inc. LTV 0 0.0900 0.0000 Real Luck Group Ltd LUCK 20 0.0900 0.0850 0.0850 0.0000 LUNDIN GOLD INC. J LUG 97 9.8300 9.3300 9.6800 +0.4900 Lumina Gold Corp. LUM 0 0.3650 0.0000 LUNDIN MINING CORPORATION LUN 446 7.0600 6.9000 7.0300 +0.1900 Leviathan Gold Finance Ltd LVX 30 0.0550 0.0500 0.0550 0.0000 LifeWorks Inc LWRK 50 31.8400 31.6600 31.8100 +0.1900 Maritime Resources Corp. MAE 205 0.0550 0.0550 0.0550 +0.0050 MAG SILVER CORP. J MAG 12 18.2500 17.7000 17.8400 -0.0900 Magnet Forensics Inc. MAGT 1 21.4000 0.0000 Minera Alamos Inc. MAI 55 0.5100 0.4950 0.4950 -0.0150 MAGELLAN AEROSPACE CORPORATION MAL 4 7.3200 7.2400 7.3200 +0.0600 Marimaca Copper Corp. MARI 0 4.1000 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 1 0.1050 0.0000 MAX Resource Corp. MAX 2 0.4000 0.0000 Maxar Technologies Inc. MAXR 399 34.0000 32.2700 33.3500 -3.5000 CIBT EDUCATION GROUP INC. J MBA 0 0.6500 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 10 20.8300 20.8300 20.8300 +0.1800 MICROBIX BIOSYSTEMS INC. J MBX 38 0.5300 0.5200 0.5200 +0.0400 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 32.5400 32.5400 32.5400 +0.1800 mCloud Technologies Corp. MCLD 17 3.1900 2.9700 3.0800 -0.3700 MDA Ltd. MDA 1 8.5900 0.0000 Mdf Commerce Inc. MDF 1 1.6500 1.6500 1.6500 +0.0400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 9.3700 9.3700 9.3700 -0.0900 Medicenna Therapeutics Corp. MDNA 60 1.3500 1.2200 1.3500 +0.0600 Medexus Pharmaceuticals Inc. MDP 2 3.1500 3.1500 3.1500 +0.7400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.1800 0.0000 MEG ENERGY CORP. MEG 451 17.0300 16.1600 16.7000 +0.2000 MAINSTREET EQUITY CORP. J MEQ 0 135.0000 0.0000 Evolve Metaverse Hedged ETF MESH 1 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 931 24.3600 23.7800 24.1800 +0.5700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 19.1500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3100 0.0000 MAPLE LEAF FOODS INC. MFI 22 23.1000 22.7800 22.9400 +0.1800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 17.9700 0.0000 MAGNA INTERNATIONAL INC. MG 116 82.5000 81.0100 81.9000 +2.7500 MEGA URANIUM LTD. J MGA 11 0.2300 0.2300 0.2300 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.8500 0.0000 Minaurum Gold Inc. MGG 5 0.2500 0.2500 0.2500 +0.0100 Maple Gold Mines Ltd. MGM 146 0.2100 0.1950 0.2100 +0.0050 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.8500 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.6600 0.0000 Minto Apartment REIT MI.UN 11 15.7400 15.3400 15.7400 +0.6200 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 22.0000 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.2100 0.2100 0.2100 +0.0100 Inomin Mines Inc MINE 1 0.1100 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 19.1200 19.1200 19.1200 +0.1400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 27.6000 0.0000 MAKO MINING CORP MKO 10 0.2600 0.2500 0.2500 -0.0200 MCAN MORTGAGE CORPORATION MKP 8 16.2500 16.1000 16.1600 +0.1600 DeepMarkit Corp. MKT 1 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 MacArthur Minerals Limited MMS 10 0.2100 0.2000 0.2000 -0.0200 Mineral Mountain Resources Ltd. MMV 5 0.0800 0.0000 Maverix Metals Inc MMX 1 5.4200 5.4200 5.4200 -0.0300 Manganese X Energy Corp. MN 35 0.3100 0.2850 0.3050 -0.0100 MANDALAY RESOURCES CORPORATION J MND 9 2.8100 2.7000 2.7000 +0.0600 Mednow Inc MNOW 3 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 15.0600 15.0600 15.0600 +0.1100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 22.5100 0.0000 MOGO Inc. MOGO 19 1.7500 1.6300 1.7400 +0.1100 Mobi724 Global Solutions Inc. MOS 0 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 59 2.0900 1.9700 1.9700 -0.0200 Dream Impact Trust MPCT.UN 7 4.8700 4.8700 4.8700 +0.1900 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 9 0.6200 0.6200 0.6200 +0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MARTINREA INTERNATIONAL INC. MRE 65 10.6900 10.4900 10.5900 +0.2200 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 17.6500 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.1000 5.1000 5.1000 +0.0200 METRO INC. MRU 73 70.5100 68.6200 68.7600 -1.4500 Mirasol Resources Ltd. MRZ 0 0.5000 0.0000 Satellos Bioscience Inc MSCL 5 0.6000 0.6000 0.6000 -0.0100 Metalla Royalty and Streaming Ltd. MTA 0 6.2400 0.0000 Mountain Boy Minerals Ltd. MTB 10 0.1100 0.1050 0.1100 +0.0050 MULLEN GROUP LTD. MTL 49 14.9800 14.8200 14.8900 +0.2000 MTY FOOD GROUP INC. MTY 11 63.0200 62.1000 62.1000 +1.4700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 9 18.3800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 30.3300 0.0000 The Good Shroom Co Inc. MUSH 7 0.1100 0.0000 MCEWEN MINING INC. J MUX 1 4.4600 4.4600 4.4600 -0.1100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 Mineworx Technologies Ltd. MWX 4 0.0300 0.0000 METHANEX CORPORATION MX 19 47.7400 47.1800 47.1900 +1.2200 Reklaim Ltd. MYID 10 0.0750 0.0750 0.0750 +0.0050 NATIONAL BANK OF CANADA NA 166 92.0900 91.4000 91.6700 +0.9100 National Bank of Canada Pr Series 38 NA.PR.C 0 24.8000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 2 24.3600 0.0000 Nano One Materials Corp. NANO 6 3.4400 3.4400 3.4400 +0.3600 NIOCORP DEVELOPMENTS LTD. J NB 5 0.9700 0.9700 0.9700 -0.0100 Neighbourly Pharmacy Inc. NBLY 4 19.7000 19.7000 19.7000 +0.4500 NEO Battery Materials Ltd. NBM 66 0.2100 0.2000 0.2050 0.0000 Nubeva Technologies Ltd. NBVA 40 1.0700 1.0700 1.0700 -0.1100 Niobay Metals Inc. NBY 0 0.1150 0.0000 NTG Clarity Networks Inc. NCI 4 0.0400 0.0000 Nickel Creek Platinum Corp. NCP 0 0.0600 0.0000 NEVADA COPPER CORP. J NCU 12 0.2850 0.0000 Neptune Digital Assets Corp NDA 0 0.2900 0.0000 INDIVA Limited NDVA 13 0.1500 0.1500 0.1500 +0.0050 Neo Performance Materials Inc. NEO 1 13.9900 13.9900 13.9900 +0.9900 Neptune Wellness Solutions Inc. NEPT 4 1.8400 1.7800 1.8400 +0.1400 Canadian Net Real Estate Investment Trust NET.UN 0 6.9600 0.0000 Nevada Sunrise Gold Corporation NEV 12 0.2200 0.0000 Nexe Innovations Inc NEXE 4 0.6500 0.0000 NextSource Materials Inc. NEXT 50 3.3200 3.1000 3.3100 +0.2400 New Found Gold Corp. NFG 34 5.2900 5.2100 5.2700 +0.1300 NFI GROUP INC NFI 19 14.2000 13.7400 14.0000 +0.1000 NOVAGOLD RESOURCES INC. J NG 14 6.3900 6.2600 6.2800 +0.0100 Northern Graphite Corporation NGC 28 0.6200 0.5400 0.5900 +0.0600 NEW GOLD INC. NGD 142 1.0500 1.0100 1.0100 -0.0100 NuGen Medical Devices Inc. NGMD 1 0.3600 0.0000 Newmont Corporation NGT 19 58.8800 58.3100 58.4600 +1.3100 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 21 0.2100 0.2050 0.2100 +0.0050 Nicola Mining Inc. NIM 10 0.0800 0.0800 0.0800 +0.0050 Nio Strategic Metals Inc. NIO 0 0.1350 0.0000 Nickel 28 Capital Corp NKL 0 1.0900 0.0000 Nickel North Exploration Corp. NNX 0 0.0400 0.0000 North American Construction Group Ltd. NOA 2 15.3400 15.3400 15.3400 +0.2800 Nouveau Monde Graphite Inc. NOU 23 7.2300 6.6000 6.6300 -0.2500 Nova Cannabis Inc NOVC 0 0.6100 0.0000 NOVA ROYALTY CORP NOVR 3 1.8900 1.8600 1.8600 +0.0100 NowVertical Group Inc NOW 35 0.5000 0.5000 0.5000 -0.0900 NORTHLAND POWER INC. NPI 97 44.1800 43.7900 44.0600 +0.9100 Verde Agritech Ltd. NPK 7 9.0000 9.0000 9.0000 -0.3400 NBI Active Canadian Preferred Shares ETF NPRF 0 21.5000 0.0000 NBI Global Real Assets Income ETF NREA 2 22.5000 0.0000 Nevada Silver Corporation NSC 3 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 1 0.9800 0.0000 New Stratus Energy Inc. NSE 0 1.2000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 0 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 1 9.0200 0.0000 Nutrien Ltd. NTR 114 116.1400 113.3700 115.4900 +1.7000 NBI Unconstrained Fixed Income ETF NUBF 0 23.3000 0.0000 Numinus Wellness Inc. NUMI 100 0.3000 0.2750 0.2750 -0.0100 NUVISTA ENERGY LTD. NVA 136 10.6200 10.0900 10.4200 +0.1700 NEOVASC INC. J NVCN 0 6.2000 0.0000 Nuvei Corporation S.V. NVEI 408 45.8700 42.2900 45.4500 +2.9500 Novo Resources Corp. NVO 3 0.5700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 9 33.9200 33.8400 33.9200 +0.4200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 63 13.3500 13.2700 13.3000 +0.1400 Newport Exploration Ltd. NWX 2 0.4250 0.0000 NEXGEN ENERGY LTD. J NXE 148 5.3900 5.2000 5.3600 +0.1200 CI Energy Giants Covered Call ETF NXF 10 5.9700 5.9500 5.9700 +0.0400 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.0600 7.0600 7.0600 -0.0800 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NexOptic Technology Corp. NXO 14 0.0950 0.0950 0.0950 0.0000 Nexus Industrial REIT NXR.UN 13 10.7200 10.6100 10.6900 +0.1600 Nexus Gold Corp. NXS 5 0.0150 0.0000 New Zealand Energy Corp. NZ 0 0.3000 0.0000 NorZinc Ltd. NZC 3 0.0300 0.0000 Obsidian Energy Ltd. OBE 22 11.1200 10.6700 11.0000 0.0000 Outcrop Silver & Gold Corporation OCG 0 0.1750 0.0000 Oroco Resource Corp. OCO 19 0.9400 0.9300 0.9300 +0.0600 Odd Burger Corporation ODD 0 0.4000 0.0000 Osisko Development Corp ODV 13 7.5400 7.4100 7.5100 +0.4600 OCEANAGOLD CORPORATION OGC 84 2.3000 2.2000 2.2300 -0.0200 OrganiGram Holdings Inc. OGI 37 1.4400 1.4000 1.4300 -0.0100 Organto Foods Inc. OGO 500 0.0950 0.0950 0.0950 0.0000 Orla Mining Ltd. OLA 17 4.4400 4.2900 4.3200 -0.0900 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 5 0.3000 0.0000 Omai Gold Mines Corp OMG 10 0.0750 0.0750 0.0750 -0.0050 ONCOLYTICS BIOTECH INC. ONC 10 1.6400 1.6300 1.6400 -0.0300 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 19 70.0500 69.3800 70.0400 +2.2500 Ophir Gold Corp OPHR 0 0.0500 0.0000 OPSENS INC. J OPS 0 2.3000 0.0000 Optiva Inc. OPT 5 23.5800 20.6300 23.5800 -0.2200 Opawica Explorations Inc. OPW 4 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 29 13.7200 13.1900 13.2300 -0.3400 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 7 1.6500 1.5700 1.5800 +0.0800 Osino Resources Corp. OSI 35 0.8300 0.7700 0.7700 +0.0100 OSISKO MINING INC. J OSK 52 2.9500 2.8400 2.8700 -0.0100 OneSoft Solutions Inc. OSS 10 0.2900 0.2800 0.2900 +0.0200 OPEN TEXT CORPORATION OTEX 51 50.4200 49.9700 50.2600 +1.5200 Oculus VisionTech Inc. OVT 7 0.3500 0.3500 0.3500 +0.0250 Ovintiv Inc. OVV 272 61.7400 59.4600 61.7400 +0.6300 CGX Energy Inc. OYL 22 0.9400 0.9300 0.9300 -0.0300 Palamina Corp. PA 1 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 9 27.2700 26.9600 26.9600 +0.0200 Patriot One Technologies Inc. PAT 0 0.5300 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 15 99.3600 97.6500 97.6500 +1.0500 POLLARD BANKNOTE LIMITED PBL 0 21.7500 0.0000 PowerBrand Solutions Inc. PBX 9 0.1950 0.1950 0.1950 -0.0050 PIMCO Managed Core Bond Pool ETF PCOR 1 17.8100 0.0000 Petrolympic Ltd. PCQ 0 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 67 82.9300 80.0100 82.6100 +1.2100 Invesco Canadian Dividend Index ETF PDC 10 31.8000 31.5700 31.7600 +0.3500 PURPOSE CORE DIVIDEND FUND ETF PDF 2 30.1400 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4500 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 5 1.1300 1.1300 1.1300 0.0000 Global Food and Ingredients Ltd. PEAS 7 0.0000 0.0000 Chakana Copper Corp. PERU 0 0.1400 0.0000 Pet Valu Holdings Ltd. PET 65 36.2400 35.3900 35.5800 +1.9900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 21 13.8100 13.3700 13.8100 +0.2900 PetroFrontier Corp. PFC 6 0.1000 0.1000 0.1000 -0.0200 Picton Mahoney Fortified Income Alternative Fund PFIA 3 9.8800 9.8800 9.8800 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.6600 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1700 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 8.3000 8.3000 8.3000 +0.0700 P2 Gold Inc. PGLD 4 0.3950 0.0000 Pure Gold Mining Inc. PGM 8 0.0950 0.0000 PHX ENERGY SERVICES CORP. PHX 1 6.3900 6.3900 6.3900 +1.0900 Sprott Physical Gold Trust CAD PHYS 3 17.9600 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.9000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.2400 0.0000 Polaris Renewable Energy Inc. PIF 4 20.2600 20.2600 20.2600 -0.2400 Perimeter Medical Imaging AI, Inc. PINK 1 1.8700 1.8700 1.8700 +0.0700 Pipestone Energy Corp. PIPE 37 4.0300 3.9000 3.9000 -0.0200 PIMCO Multi-Sector Income Fund PIX.UN 3 0.0000 0.0000 PARKLAND CORPORATION PKI 40 34.2400 33.5900 33.6200 -0.0600 Parkit Enterprise Inc. PKT 16 0.9700 0.9500 0.9700 0.0000 PARK LAWN CORPORATION PLC 16 31.8400 31.2400 31.5100 -0.3700 Plurilock Security Inc. PLUR 0 0.2600 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.4300 4.3200 4.4300 +0.2100 Patriot Battery Metals Inc. PMET 5 3.8200 0.0000 PIMCO Monthly Income Fund PMIF 60 18.3700 18.3200 18.3300 +0.0600 Playmaker Capital Inc. PMKR 0 0.4100 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 7.1000 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.2400 0.0000 PERPETUAL ENERGY INC. PMT 3 0.9900 0.9900 0.9900 -0.0600 Primaris Real Estate Investment Trust Series A PMZ.UN 12 14.6600 14.6100 14.6600 +0.3100 PINE CLIFF ENERGY LTD. J PNE 119 1.9000 1.8600 1.8900 -0.0200 Kraken Robotics Inc. PNG 5 0.3300 0.3300 0.3300 -0.0100 Power Nickel Inc. PNPN 266 0.1350 0.1300 0.1350 +0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 34 28.4500 27.5200 28.1000 +0.4200 POWER CORPORATION OF CANADA SV POW 268 35.0700 34.3200 34.8400 +0.9200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 21.8100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 24.1900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 257 47.5500 46.6500 47.4000 +0.5500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.4900 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 20.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 19.0000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 21.5000 0.0000 Pacific Imperial Mines Inc. PPM 2 0.0400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 20 0.2350 0.2300 0.2350 +0.0100 Invesco Canadian Pr Share Index ETF PPS 0 14.0800 0.0000 Perpetua Resources Corp. PPTA 1 3.3700 3.3700 3.3700 +0.0900 Petroteg Energy Inc. PQE 13 0.2850 0.2850 0.2850 +0.0250 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 3 9.1000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 21.7200 0.0000 Propel Holdings Inc PRL 1 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 27 16.8900 16.0400 16.4800 +0.8000 ProFound Medical Corp. PRN 1 9.3900 0.0000 Pershimex Resources Corporation PRO 1 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 2 2.0000 0.0000 Pro Real Estate Investment Trust PRV.UN 6 6.6200 6.6200 6.6200 +0.0700 Prime Mining Corp. PRYM 22 1.7700 1.6600 1.6600 -0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 7 50.0500 50.0500 50.0500 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 16.9800 16.9800 16.9800 +0.0600 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 24 14.4700 13.9000 14.0000 -0.6800 PRAIRIESKY ROYALTY LTD. PSK 50 17.2700 17.0700 17.1000 +0.0200 Sprott Physical Silver Trust PSLV 7 9.1400 9.1400 9.1400 +0.2400 Purpose US Cash Fund PSU.U 1 100.1000 100.1000 100.1000 +0.0200 Pioneering Technology Corp. PTE 1 0.0650 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.8400 0.0000 POET Technologies Inc. PTK 20 5.5800 4.8300 4.9900 +0.0900 PLATINUM GROUP METALS LTD. J PTM 3 2.0700 2.0700 2.0700 -0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 1 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 8 0.0750 0.0000 Pulse Oil Corp. PUL 10 0.0500 0.0500 0.0500 +0.0050 Puma Exploration Inc. PUMA 38 0.2500 0.2500 0.2500 +0.0400 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 23.3700 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 24.3500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 24.0000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.6500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 20.3000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 6 7.6600 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 9 33.8400 0.0000 PAREX RESOURCES INC. J PXT 143 19.8600 19.1300 19.5500 +0.2600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 50.6700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.2400 0.0000 PyroGenesis Canada Inc. PYR 57 2.2100 2.1400 2.1500 +0.0800 PIZZA PIZZA ROYALTY CORP. PZA 7 13.1100 12.9900 13.0500 -0.1500 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 25.9000 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 35 28.2600 27.9700 27.9700 +0.0500 The Bitcoin Fund Class A units QBTC 8 30.4000 29.8900 29.9600 -0.4700 The Bitcoin Fund QBTC.U 5 23.6300 23.4500 23.4700 -0.5700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 20.1600 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 119.9800 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 3 28.5400 28.1200 28.1200 +0.2600 The Ether Fund Class A units QETH.UN 5 33.5700 0.0000 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 Quipt Home Medical Corp. QIPT 22 7.6500 6.8700 6.9300 -0.3000 Quantum eMotion Corp. QNC 32 0.2600 0.2500 0.2550 +0.0100 Invesco NASDAQ 100 Index ETF QQC 3 20.3700 20.3700 20.3700 +0.2000 Invesco NASDAQ 100 Index ETF QQC.F 5 100.6000 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 4.9600 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 95.5500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 72 76.9100 76.1500 76.5800 +0.2800 Questor Technology Inc. QST 17 0.9500 0.9300 0.9300 -0.0600 Quarterhill Inc. QTRH 0 2.1800 0.0000 Quisitive Technology Solutions, Inc. QUIS 13 0.6300 0.6300 0.6300 +0.0100 AGFiQ US Equity ETF QUS 0 37.5100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 151.9500 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 25 0.1800 0.1700 0.1800 +0.0150 Quartz Mountain Resources Ltd QZM 1 0.2000 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Rackla Metals Inc. RAK 1 0.0600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 6 6.2300 6.1600 6.1600 -0.0200 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 6.1200 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 90.5700 89.8300 89.9700 -0.1000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 47 25.0100 24.9200 24.9400 +0.4700 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 17.8100 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 23.3600 23.3600 23.3600 +1.3000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 23.9900 0.0000 RICHELIEU HARDWARE LTD. RCH 6 38.8500 38.6400 38.6600 +0.8000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 439 59.3400 58.3000 59.2900 +1.2100 Rock Tech Lithium Inc. RCK 2 4.1100 4.1100 4.1100 +0.0500 Ridgeline Minerals Corp. RDG 3 0.3350 0.0000 Radisson Mining Resources Inc. RDS 10 0.1000 0.1000 0.1000 0.0000 RE ROYALTIES LTD RE 3 0.9000 0.0000 Real Matters Inc. REAL 9 5.9300 5.7700 5.7700 +0.0800 The Real Brokerage Inc. REAX 5 2.4300 2.0700 2.3700 +0.2900 Reconnaissance Energy Africa Ltd. RECO 5 4.1600 4.1600 4.1600 -0.0700 RECIPE UNLIMITED CORPORATION RECP 33 19.6700 19.5500 19.6400 +0.0900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 40 21.5000 21.1700 21.3500 +0.3100 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 13 0.2400 0.2400 0.2400 +0.0100 REYNA GOLD CORP. REYG 0 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 1 26.2400 26.2400 26.2400 -0.3100 Romios Gold Resources Inc. RG 15 0.0350 0.0350 0.0350 0.0000 ROYAL HELIUM LTD. RHC 18 0.3700 0.0000 Reliq Health Technologies RHT 11 0.5700 0.5700 0.5700 -0.0100 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 30 0.1600 0.1400 0.1400 +0.0100 CI Canadian REIT ETF RIT 36 17.9100 17.9000 17.9100 +0.0500 Rainy Mountain Royalty Corp. RMO 1 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 30 18.1500 17.9500 17.9500 -0.1600 ROK Resources Inc. ROK 756 0.3000 0.2950 0.2950 -0.0050 Roots Corporation ROOT 0 3.1600 0.0000 Canstar Resources Inc. ROX 4 0.0950 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 45.2100 45.1600 45.1600 -4.7400 Red Pine Exploration Inc. RPX 2 0.2600 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.3300 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.7300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.8500 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 8 17.7500 17.7500 17.7500 +0.0400 Real Estate Split Corp. RS 1 14.5500 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 10.5000 0.0000 ROGERS SUGAR INC. RSI 6 6.3500 6.3000 6.3500 +0.0600 RTG MINING INC. ORDINARY J RTG 1 0.0900 0.0000 Rocky Mountain Liquor Inc. RUM 0 0.2050 0.0000 Rupert Resources Ltd. RUP 1 4.1200 0.0000 RUSSEL METALS INC. RUS 21 28.4800 28.1000 28.3400 +0.9400 Revival Gold Inc. RVG 1 0.5400 0.0000 RESVERLOGIX CORP. J RVX 6 0.2550 0.2550 0.2550 -0.0350 ROYAL BANK OF CANADA RY 303 126.2200 125.1500 125.8000 +1.6100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 7 22.0400 22.0400 22.0400 +0.8400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 22.3000 22.3000 22.3000 +0.7100 SHERRITT INTERNATIONAL CORPORATION S 137 0.4450 0.4250 0.4450 +0.0150 Sable Resources Ltd. SAE 30 0.2550 0.2400 0.2550 +0.0150 Atlas Salt Inc. SALT 47 3.8200 3.6600 3.7800 +0.0100 SAPUTO INC. SAP 27 34.0100 33.8100 34.0100 +0.5000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 2 0.0550 0.0000 Sparta Capital Ltd. SAY 1 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 53 1.2000 1.1600 1.1600 0.0000 Simply Better Brands Corp. SBBC 6 0.3900 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 12.2200 12.2200 12.2200 +0.0600 SHAWCOR LTD. SCL 17 5.8000 5.7400 5.8000 +0.1200 St Charles Resources Inc. SCRS.P 0 0.1300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1200 0.1200 0.1200 +0.0100 Santacruz Silver Mining Ltd. SCZ 21 0.4750 0.4700 0.4750 +0.0100 Spartan Delta Corp. SDE 18 13.1200 12.8100 12.9100 +0.3600 SEABRIDGE GOLD INC. J SEA 5 18.0200 17.7100 17.8500 -0.4200 SSC Security Services Corp SECU 0 2.3500 0.0000 SECURE ENERGY SERVICES INC. J SES 52 6.3500 6.2000 6.2500 +0.1100 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.9600 0.9600 0.9600 -0.0100 NXT ENERGY SOLUTIONS INC. J SFD 0 0.5600 0.0000 Softchoice Corporation SFTC 1 24.7400 0.0000 Superior Gold Inc. SGI 14 0.6400 0.6300 0.6400 0.0000 Sabre Gold Mines Corp. SGLD 26 0.0500 0.0450 0.0500 +0.0050 Sigma Lithium Corporation SGML 11 28.9500 27.8000 28.6600 +1.3400 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.2400 0.0000 Slate Grocery REIT USD SGR.U 0 11.2800 0.0000 Slate Grocery REIT SGR.UN 21 14.9600 14.8000 14.9100 +0.2800 Signature Resources Ltd. SGU 166 0.0250 0.0250 0.0250 +0.0050 SURGE ENERGY INC. J SGY 200 9.3800 8.7300 9.2200 +0.2600 Shopify Inc. SHOP 1308 52.0400 48.6900 51.8700 +4.5800 SIENNA SENIOR LIVING INC. SIA 38 13.7300 13.6700 13.7100 +0.1300 Sienna Resources Inc. SIE 9 0.0600 0.0000 SPROTT INC. SII 6 49.0900 48.6300 48.7700 0.0000 SilverCrest Metals Inc. SIL 9 9.0500 8.9500 8.9500 +0.2000 Silver Valley Metals Corp SILV 1 0.1200 0.0000 SAVARIA CORPORATION J SIS 60 15.1800 14.3600 15.1800 +1.0000 STELLA-JONES INC. SJ 20 38.4800 37.5600 38.4800 +1.2600 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 52 34.6500 34.4400 34.5800 +0.1100 Skeena Resources Limited SKE 2 7.2500 7.2500 7.2500 -0.0700 Strikepoint Gold Inc. SKP 5 0.1050 0.1050 0.1050 0.0000 SUN LIFE FINANCIAL INC. SLF 134 61.0200 60.5300 60.7000 +0.6600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.5500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 19.4200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 17.7300 0.0000 Skylight Health Group Inc. SLHG 6 0.8600 0.8600 0.8600 -0.0600 Standard Lithium Ltd. SLI 28 7.8900 7.2700 7.8900 +0.3300 Solaris Resources Inc. SLS 1 7.6550 7.6550 7.6550 +0.2950 Silver Tiger Metals Inc. SLVR 6 0.2900 0.2900 0.2900 +0.0100 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 1 0.0750 0.0000 SIERRA METALS INC. J SMT 15 0.7100 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 100 19.5900 18.8500 19.5200 +0.8100 Search Minerals Inc. SMY 75 0.1100 0.1100 0.1100 0.0000 SNC - LAVALIN GROUP INC. SNC 105 27.1100 25.7000 26.7000 +1.1650 ShaMaran Petroleum Corp. SNM 421 0.0750 0.0700 0.0750 0.0000 Shiny Bud Inc. SNYB 0 0.0000 0.0000 Sirios Resources Inc. SOI 20 0.0650 0.0600 0.0600 -0.0050 Saturn Oil & Gas Inc. SOIL 2 2.2600 0.0000 SolGold plc SOLG 0 0.4200 0.0000 Solar Alliance Energy Inc. SOLR 3 0.1400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 30 4.5800 4.5600 4.5600 +0.0300 Southern Energy Corp. SOU 104 0.8000 0.7800 0.8000 +0.0100 SUNOPTA, INC. SOY 8 11.4600 11.4400 11.4400 +0.0400 Spanish Mountain Gold Ltd. SPA 5 0.1750 0.1750 0.1750 +0.0100 SUPERIOR PLUS CORP. SPB 81 11.2000 10.8700 11.1800 -0.0900 Silver Predator Corp. SPD 0 0.1300 0.0000 Spark Power Group Inc. SPG 4 0.7000 0.0000 Goldspot Discoveries Corp. SPOT 2 0.3400 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.1100 0.0000 Stellar AfricaGold Inc. SPX 0 0.0650 0.0000 SQI Diagnostics Inc. SQD 5 0.1500 0.1500 0.1500 -0.0300 Stakeholder Gold Corp. SRC 10 0.4800 0.4600 0.4800 0.0000 Sparton Resources Inc SRI 10 0.0800 0.0000 SmartCentres REIT Variable Voting SRU.UN 15 29.8600 29.7800 29.8600 +0.2900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 15 13.6200 13.6200 13.6200 -0.1800 Spectra Products Inc SSA 0 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 5 7.6800 7.6800 7.6800 -0.0800 SSR Mining Inc. SSRM 24 20.7500 20.2300 20.3400 -0.2000 Southern Silver Exploration Corp. SSV 3 0.2350 0.0000 Summa Silver Corp. SSVR 44 0.8200 0.7600 0.7900 +0.0200 Sangoma Technologies Corporation STC 1 10.8200 0.0000 STEP Energy Services Ltd. STEP 8 4.8200 4.6900 4.8200 +0.0900 Stelmine Canada Ltd. STH 15 0.1900 0.1900 0.1900 +0.0050 STELCO HOLDINGS INC. STLC 48 38.1500 37.4900 37.5000 +0.3100 STANTEC INC. STN 123 62.0400 61.7000 62.0000 +1.1300 Standard Uranium Ltd. STND 5 0.1250 0.1250 0.1250 +0.0100 Stinger Resources Inc. STNG 20 0.0850 0.0850 0.0850 +0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 Star Royalties Ltd. STRR 1 0.5600 0.0000 South Star Battery Metals Corp. STS 17 0.5000 0.4950 0.5000 -0.0300 SUNCOR ENERGY INC. SU 1261 39.6700 38.4800 39.3800 +0.1800 SUGARBUD CRAFT GROWERS CORP SUGR 9 0.2550 0.0000 Northern Superior Resources Inc. SUP 5 0.4800 0.4800 0.4800 -0.0200 Sernova Corp. SVA 2 1.1800 1.1700 1.1800 +0.0500 Silver One Resources Inc. SVE 5 0.3300 0.3300 0.3300 +0.0150 Storagevault Canada Inc. SVI 5 6.7800 0.0000 SILVERCORP METALS INC. J SVM 108 3.5900 3.4900 3.4900 -0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 12 10.4000 10.3400 10.3400 +0.0200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.8400 0.0000 Silverton Metals Corp. SVTN 3 0.2000 0.0000 SIERRA WIRELESS, INC. SW 25 39.3100 39.1200 39.3000 -0.2300 Black Swan Graphene Inc. SWAN 2 0.1100 0.0000 SLAM Exploration Ltd. SXL 5 0.0350 0.0000 SUPREMEX INC. SXP 4 3.5800 3.5200 3.5800 +0.0500 Skyharbour Resources Ltd. SYH 2 0.4250 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 6.8700 0.0000 StageZero Life Sciences Ltd. SZLS 21 0.1000 0.1000 0.1000 -0.0150 TELUS CORPORATION T 286 29.4800 29.2800 29.4600 +0.2300 TRANSALTA CORPORATION TA 293 13.2500 12.5500 12.5500 -0.7750 Taiga Motors Corporation TAIG 2 4.3500 0.0000 PetroTal Corp. TAL 471 0.6100 0.5900 0.5900 -0.0100 TAG OIL LTD. J TAO 93 0.5500 0.4000 0.5400 +0.1900 Tetra Bio Pharma Inc. TBP 14 0.0600 0.0000 TUCOWS INC. TC 5 64.9200 64.9200 64.9200 -0.0700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 2 16.3300 16.3300 16.3300 +0.5000 Tricon Residential Inc. TCN 70 14.9400 14.7400 14.7400 +0.1500 Transatlantic Mining Corp. TCO 2 0.0300 0.0000 TECSYS INC.J TCS 1 38.9500 38.9500 38.9500 +3.5900 TRICAN WELL SERVICE LTD. TCW 63 3.5500 3.4600 3.5200 +0.0600 TORONTO-DOMINION BANK (THE) TD 593 84.8700 83.3800 84.6800 +1.9200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 21.6000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.8000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.7600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.0600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.1000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 32 24.5800 24.4400 24.5800 +0.6100 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 4 8.6800 8.6600 8.6800 +0.3200 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 37.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 197 41.9300 40.8300 41.3200 +1.2400 Manulife Smart Short-Term Bond ETF TERM 4 9.1800 9.1700 9.1800 +0.0300 Tesoro Minerals Corp. TES 0 0.0700 0.0000 FluroTech Ltd. TEST 6 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 10 8.4400 8.4200 8.4400 +0.0100 TFI INTERNATIONAL INC. TFII 32 136.4600 135.2700 135.8500 +2.8900 Triple Flag Precious Metals Corp. TFPM 6 14.1200 13.8500 13.9200 -0.1200 Triple Flag Precious Metals Corp. USD TFPM.U 42 11.0000 10.8000 10.8700 -0.1500 TD Active Global Enhanced Dividend ETF TGED 26 17.5800 17.5800 17.5800 +0.1800 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 20 4.2600 4.2200 4.2400 +0.0500 Trillium Gold Mines Inc. TGM 70 0.2000 0.2000 0.2000 0.0000 Thunder Gold Corp. TGOL 7 0.0500 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 3 2.5900 2.5000 2.5900 -0.2800 Thinkific Labs Inc. THNC 2 2.2500 2.2400 2.2500 +0.0500 Think Research Corporation THNK 2 0.9100 0.0000 Therma Bright Inc. THRM 10 0.1500 0.1450 0.1500 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Triumph Gold Corp. TIG 1 0.1000 0.0000 TOROMONT INDUSTRIES LTD. TIH 23 106.4300 106.0600 106.4300 +1.1600 TELUS International (Cda) Inc. TIXT 61 39.8600 39.3900 39.7300 +0.6200 Tinka Resources Limited TK 4 0.1500 0.0000 TASEKO MINES LIMITED TKO 227 1.4900 1.3600 1.4800 +0.1700 Troilus Gold Corp. TLG 2 0.4800 0.0000 TALON METALS CORP. J TLO 36 0.5900 0.5900 0.5900 +0.0200 Tilray Brands Inc. TLRY 146 5.2700 4.9500 5.1700 +0.2500 Theralase Technologies Inc. TLT 1 0.3450 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 30.6400 30.6400 30.6400 +0.1700 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 0 10.2600 0.0000 TITAN MEDICAL INC. TMD 13 0.7400 0.7400 0.7400 -0.0700 TREASURY METALS INC. J TML 2 0.4000 0.0000 TRILOGY METALS INC. J TMQ 30 0.9100 0.9100 0.9100 -0.1400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 57 6.6000 6.4900 6.5000 +0.0400 TOTAL HELIUM LTD TOH 0 0.5900 0.0000 Topicus.com Inc. TOI 5 82.7000 82.7000 82.7000 +5.5600 Torq Resources Inc. TORQ 0 0.8400 0.0000 Torrent Capital Ltd. TORR 0 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 5 7.8200 7.6200 7.8000 +0.2900 TOURMALINE OIL CORP. TOU 108 75.2300 73.0350 75.0000 +0.7100 SPIN MASTER CORP. SV TOY 1 47.7700 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.8600 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 76.8000 0.0000 Topaz Energy Corp TPZ 108 21.0600 20.4700 20.8400 +0.2800 Tribe Property Technologies Inc TRBE 0 0.0000 0.0000 THOMSON REUTERS CORPORATION TRI 82 148.1500 146.2900 147.4800 +0.7200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 2.1600 0.0000 TC ENERGY CORPORATION TRP 629 63.4300 62.3500 63.2300 +0.5800 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 4 13.1000 13.1000 13.1000 -0.0500 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 52 33.6100 32.0500 33.1200 +1.0800 Harvest Travel & Leisure Index ETF Class A units TRVL 1 17.5800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 14 3.1900 3.1600 3.1700 -0.0100 Talisker Resources Ltd. TSK 1 0.1700 0.0000 TREE ISLAND STEEL LTD. TSL 1 3.6100 0.0000 Tier One Silver Inc. TSLV 6 0.3400 0.3400 0.3400 -0.0050 Trisura Group Ltd. TSU 7 42.0200 41.4800 41.6000 -0.0600 Titanium Transportation Group Inc. TTNM 4 2.6500 2.6100 2.6200 -0.1800 TD Canadian Equity Index ETF TTP 3 22.6100 22.6100 22.6100 +0.2300 Tudor Gold Corp TUD 0 1.4100 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.3100 0.0000 TREVALI MINING CORPORATION J TV 8 0.4800 0.4800 0.4800 -0.0100 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 540 3.9700 3.8400 3.9300 +0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 285 1.2100 1.1900 1.2000 +0.0300 Tower Resources Ltd. TWR 57 0.2900 0.2350 0.2900 +0.0600 CI Tech Giants Covered Call ETF TXF 27 16.6700 16.5800 16.6700 +0.4600 CI Tech Giants Covered Call ETF Unhedged TXF.B 5 18.8400 18.7900 18.7900 +0.3000 CI Tech Giants Covered Call ETF USD TXF.U 10 8.7000 8.7000 8.7000 -0.0100 TOREX GOLD RESOURCES INC. J TXG 11 11.4300 11.1700 11.2200 +0.0400 TOUCHSTONE EXPLORATION INC. TXP 1 1.3100 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 14 11.2600 10.9900 11.2600 +0.2100 Sprott Physical Uranium Trust U.UN 132 14.3900 14.1100 14.3900 +0.2400 Ucore Rare Metals Inc. UCU 6 0.8400 0.8400 0.8400 +0.0600 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 11.9200 0.0000 UEX CORPORATION J UEX 194 0.4900 0.4700 0.4850 +0.0100 UGE International Ltd. UGE 1 1.2600 1.2600 1.2600 +0.0200 Urbanimmersive Inc. UI 25 0.3700 0.3400 0.3700 +0.0400 Ultra Lithium Inc. ULT 0 0.2050 0.0000 UNI-SELECT INC. UNS 12 38.0800 37.4800 37.5600 +0.7200 Uranium Royalty Corp. URC 12 3.7700 3.7400 3.7600 +0.0300 UR-ENERGY INC. J URE 200 1.5100 1.4600 1.4900 +0.0100 Americas Gold and Silver Corporation USA 3 0.7100 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 5 0.2900 0.2900 0.2900 +0.0100 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 Uravan Minerals Inc. UVN 10 0.1800 0.1500 0.1800 +0.0400 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 31.8600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 28 23.2400 23.1700 23.1700 +0.0400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 12 22.8100 22.7800 22.7800 +0.0300 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 0 17.5200 0.0000 Vantex Resources Ltd. VAX 17 0.1550 0.1500 0.1550 -0.0250 Vanguard Balanced ETF Portfolio VBAL 10 27.7100 27.7000 27.7000 +0.2000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 6 23.2400 23.2400 23.2400 +0.1100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 11 43.3100 42.9900 43.3100 +0.5100 Vitreous Glass Inc. VCI 2 4.6700 4.5600 4.5600 -0.1900 Vanguard Conservative Income ETF Portfolio VCIP 1 25.0300 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 20 40.2300 39.8700 40.2100 +0.6500 Vanguard Conservative ETF Portfolio VCNS 3 26.0800 0.0000 Vatic Ventures Corp. VCV 0 0.7500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 34.8300 34.8300 34.8300 +0.3700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 59 42.9400 42.7000 42.8600 +0.5600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.6300 0.0000 Vanadian Energy Corp. VEC 2 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 7 32.0600 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 37 45.7600 45.5800 45.7600 +0.4300 Vanguard All-Equity ETF Portfolio VEQT 31 33.0100 33.0000 33.0000 +0.4100 Vertical Exploration Inc. VERT 48 0.1400 0.1200 0.1400 +0.0300 The Very Good Food Company Inc. VERY 25 0.2600 0.2600 0.2600 -0.0200 VERMILION ENERGY INC. VET 282 32.0500 30.1300 31.9600 +1.2800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 70 95.5700 94.9800 95.5300 +1.1600 Victoria Gold Corp. VGCX 2 10.1000 10.1000 10.1000 -0.1400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 29 67.8500 67.6400 67.6600 +0.3700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 11 51.9200 51.9200 51.9200 +0.6400 Greencastle Resources Ltd. VGN 10 0.0850 0.0850 0.0850 +0.0050 Vanguard Growth ETF Portfolio VGRO 19 29.1400 29.1400 29.1400 +0.3200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.7900 0.0000 Vitalhub Corp. VHI 1 2.6500 2.6500 2.6500 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 31.7700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 5 0.1200 0.1200 0.1200 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 23 27.5000 27.4900 27.4900 +0.2600 Avivagen Inc. VIV 10 0.1850 0.1850 0.1850 +0.0150 Vivo Cannabis Inc. VIVO 8 0.0500 0.0000 Visionary Gold Corp VIZ 8 0.0700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 22.5600 0.0000 Vision Lithium Inc. VLI 22 0.0750 0.0750 0.0750 +0.0050 The Valens Company Inc. VLNS 8 1.1200 1.1200 1.1200 -0.0100 Vicinity Motor Corp VMC 0 1.9600 0.0000 Viemed Healthcare, Inc. VMD 16 8.0300 7.9400 7.9800 +0.0100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 6 1.9500 1.8900 1.9500 +0.0600 VentriPoint Diagnostics Ltd. VPT 25 0.3000 0.2850 0.2950 +0.0250 Vanadiumcorp Resources Inc. VRB 0 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 13 32.0700 31.8200 32.0500 +0.6600 Vanguard Retirement Income ETF VRIF 12 23.8200 23.7500 23.8200 +0.1300 VR Resources Ltd. VRR 1 0.3700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 22.5300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9 22.8700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 27 69.9000 69.8000 69.9000 +1.2400 Virginia Energy Resources Inc. VUI 6 0.3550 0.3550 0.3550 -0.4250 Vulcan Minerals Inc VUL 61 0.5600 0.5200 0.5600 +0.0300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 15 73.2600 73.1500 73.1500 +0.4300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 76.5500 76.5500 76.5500 +1.3300 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 45.2000 45.1400 45.1400 +0.8400 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 239 0.5400 0.5000 0.5100 +0.0250 Vizsla Silver Corp VZLA 37 1.8200 1.6500 1.7100 +0.1500 Current Water Technologies Inc. WATR 6 0.0400 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 Wescan Energy Corp. WCE 2 0.2350 0.0000 WASTE CONNECTIONS, INC. WCN 76 180.9500 178.0400 178.8500 -1.1500 WHITECAP RESOURCES INC. J WCP 608 8.9700 8.6200 8.8500 +0.0800 World Copper Ltd WCU 3 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 117 11.0000 10.5200 10.5700 -0.3900 WeCommerce Holdings Ltd. WE 0 2.8700 0.0000 Westbridge Energy Corporation WEB 3 0.2500 0.0000 The Westaim Corporation WED 1 2.5300 2.5300 2.5300 0.0000 CANOPY GROWTH CORPORATION J WEED 593 4.2800 3.6600 4.1700 +0.4700 WESTERN FOREST PRODUCTS INC. WEF 88 1.5500 1.5500 1.5500 +0.0300 WELL Health Technologies Corp. WELL 82 3.8800 3.7600 3.8300 +0.1500 WEST FRASER TIMBER CO. LTD. WFG 39 118.6200 117.0600 117.6000 +2.3200 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 Western Gold Exploration Ltd. WGLD 0 0.1700 0.0000 White Gold Corp. WGO 0 0.4150 0.0000 Whitehorse Gold Corp. WHG 3 0.5200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 7 0.4350 0.0000 Wilton Resources Inc. WIL 4 0.7900 0.0000 WildBrain Ltd. WILD 7 2.4200 2.2700 2.4200 +0.1500 WAJAX CORPORATION WJX 3 21.8300 21.8300 21.8300 +0.4400 WALLBRIDGE MINING COMPANY LIMITED J WM 1779 0.2050 0.2000 0.2000 -0.0050 Western Magnesium Corporation WMG 3 0.2600 0.0000 Whitemud Resources Inc. WMK 3 0.0600 0.0000 Wealth Minerals Ltd. WML 20 0.3200 0.2900 0.2900 -0.0050 WESTON LTD. GEORGE WN 6 152.1800 150.9900 152.1800 +1.1500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.7500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 21.7100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.7100 0.0000 WonderFi Technologies Inc. WNDR 8 0.4600 0.0000 WOODBRIDGE VENTURES II INC. WOOD.P 0 0.0000 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 0 44.5100 0.0000 Wheaton Precious Metals Corp. WPM 41 44.6500 43.9000 44.3200 +0.3200 WESTPORT FUEL SYSTEMS INC. WPRT 47 1.6100 1.5200 1.6100 +0.0500 WESTERN ENERGY SERVICES CORP. WRG 3 3.2100 3.2100 3.2100 -0.2100 Waseco Resources Inc WRI 19 0.0200 0.0200 0.0200 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 99 1.9400 1.9100 1.9100 +0.0800 Walker River Resources Corp. WRR 2 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 1 0.1700 0.0000 WSP GLOBAL INC. WSP 60 156.1200 153.1600 155.0100 +2.7700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 32.5000 32.3500 32.3700 +0.3100 Water Ways Technologies Inc. WWT 14 0.2350 0.2350 0.2350 +0.0100 CI Morningstar Canada Momentum Index ETF WXM 5 25.5900 25.5600 25.5600 +0.4400 TMX GROUP LIMITED X 4 129.2200 0.0000 GOLDMONEY INC. XAU 2 1.5700 1.5700 1.5700 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 30.9400 0.0000 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 21 24.8700 24.8400 24.8700 +0.2500 iShares Core Canadian Universe Bond Index ETF XBB 54 28.4900 28.3800 28.4000 +0.1000 Xebec Adsorption Inc. XBC 79 0.7100 0.7100 0.7100 +0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 53 17.0800 16.7500 17.0800 +0.5100 iShares Core Canadian Corporate Bond Index ETF XCB 36 19.5500 19.5100 19.5400 +0.0600 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 8 18.3000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 18.3600 18.2900 18.3600 +0.2400 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 32.0000 32.0000 32.0000 +0.4500 iShares Core MSCI Global Quality Dividend Index ETF XDG 6 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 22 24.6100 24.5000 24.6100 +0.3200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.0100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 30 28.4200 28.1800 28.3900 +0.4800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 14.8500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 24.2400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 38 29.9700 29.8900 29.9200 +0.4200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 307 14.4500 14.3000 14.4100 +0.1400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 26.8300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 10 25.4700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 27.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 28.7800 28.7800 28.7800 +1.9500 iShares Core Equity ETF Portfolio XEQT 38 24.5200 24.4600 24.5000 +0.3500 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 11 25.7700 25.7200 25.7700 +0.2100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 121 46.4200 46.1200 46.3300 +0.8900 ISHARES FLOATING RATE INDEX ETF UN XFR 12 20.0400 20.0400 20.0400 +0.0200 iShares Core Canadian Government Bond Index ETF XGB 19 19.7900 19.7900 19.7900 +0.1700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 98 15.5800 15.2700 15.3300 +0.0200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 14 23.3700 23.3700 23.3700 +0.2500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 18.8300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 65.8300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.1500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 27.1900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 16.8400 16.8000 16.8000 +0.1900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 118 31.7200 31.4800 31.7200 +0.5200 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 21.4000 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 47 28.7500 28.7100 28.7400 +0.2200 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 42 35.3900 35.0700 35.3100 +0.9800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 831 30.4600 30.1800 30.4200 +0.4700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 20.6700 0.0000 Auxly Cannabis Group Inc. XLY 29 0.0800 0.0800 0.0800 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 16.8400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 23.6000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 29.6400 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.1500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 31.4900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 61.6200 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 36.3400 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 44.9300 44.6400 44.6400 +0.1800 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 20 18.9600 18.9500 18.9600 +0.0800 iShares MSCI USA Quality Factor Index ETF XQLT 0 25.7600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 36 103.3700 103.0900 103.0900 +1.8600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 24.1800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 100 18.1200 18.0500 18.0900 +0.3500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 18.1600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 107 26.0700 26.0400 26.0400 +0.0800 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 17.7300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 18.3900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 15 18.1400 18.1400 18.1400 +0.0800 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 25.7300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 355 44.9700 44.7400 44.9700 +0.9500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.4500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 11 80.9300 80.6500 80.7400 +0.8900 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.9700 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 38.7500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 39.3400 39.3400 39.3400 -0.4200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 10 39.0000 38.5900 39.0000 +1.0300 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 8.4200 0.0000 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.2000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.4700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 32.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 23 66.7800 66.5200 66.7400 +0.8500 iShares Core S&P 500 Index ETF XUS.U 11 52.8800 52.6300 52.8500 +1.0200 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 9 32.6900 32.6000 32.6000 +0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 39.4100 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 22.8200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 64.9800 64.9800 64.9800 +0.8700 YELLOW PAGES LIMITED WT Y.WT 0 0.1800 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Char Technologies Ltd. YES 0 0.8800 0.0000 YANGARRA RESOURCES LTD. YGR 2 2.6600 2.6600 2.6600 +0.0100 Gold Terra Resource Corp. YGT 10 0.1950 0.1950 0.1950 +0.0150 YORBEAU RESOURCES INC. CL 'A' J YRB 0 0.0350 0.0000 YAMANA GOLD INC. YRI 433 6.6100 6.3800 6.3900 -0.0600 Zacatecas Silver Corp. ZAC 5 0.4550 0.4550 0.4550 -0.0800 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 34 14.0800 14.0700 14.0800 +0.0900 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 26.7600 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 28.5200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 53 31.1200 30.7800 30.9700 +0.6000 Zimtu Capital Corp. ZC 1 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 2 46.1000 46.1000 46.1000 +0.1100 BMO Corporate Discount Bond ETF ZCDB 6 28.4000 28.4000 28.4000 +0.1400 BMO MSCI China ESG Leaders Index ETF ZCH 3 14.9800 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 47 15.0000 15.0000 15.0000 +0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 66 26.7100 26.6950 26.7100 +0.4500 BMO Core Plus Bond Fund ZCPB 0 27.8100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 14 13.2200 13.2200 13.2200 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.5200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 14.8200 0.0000 Zedcor Inc. ZDC 1 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 18.3900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 52.2500 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 23.9200 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 18 19.9500 19.8500 19.9500 +0.2900 BMO US DIVIDEND ETF CAD UNITS ZDY 9 35.3800 35.3800 35.3800 +0.2500 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 25 18.2300 18.1800 18.1800 +0.2200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 773 35.8400 35.4100 35.7500 +0.6500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 12.5100 12.4700 12.4700 +0.0600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 18.7300 0.0000 Zentek Ltd ZEN 8 2.7100 2.6100 2.6100 -0.0800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 41 61.1800 60.5000 61.1800 +0.8700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 26.8000 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.4200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 3 14.5900 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 14.8000 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 39.5000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 13 13.4600 13.4600 13.4600 +0.0200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 56.4100 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 12 45.7700 45.4900 45.7400 +0.4500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 41.2600 0.0000 BMO Growth ETF ZGRO 0 33.3500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 38.3600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 11.3500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 31.8400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 76 40.1000 40.0200 40.0700 +0.3000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 15.8700 15.8300 15.8300 +0.0500 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.8700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 46.9900 46.6400 46.6400 +0.1200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO Money Market Fund ZMMK 15 50.0200 50.0200 50.0200 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 72 13.9100 13.8900 13.8900 +0.0200 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 46.1100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 13.3000 13.3000 13.3000 +0.1200 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 10 0.4700 0.4500 0.4500 0.0000 BMO Premium Yield ETF CAD ZPAY 14 29.1800 29.1200 29.1300 +0.2800 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 13.6400 13.6400 13.6400 +0.2600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 167 10.3700 10.3400 10.3700 +0.0600 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 17.6900 17.6200 17.6900 +0.2000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 12.1700 0.0000 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 20.6000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 13.9100 13.9100 13.9100 +0.0600 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 40 96.0400 95.5700 96.0200 +2.7100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 37 24.3800 24.1300 24.3300 +0.4500 BMO REAL RETURN BOND INDEX ETF UN ZRR 8 16.1500 0.0000 BMO Short-Term Bond Index ETF ZSB 1 46.6600 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 65 58.9500 58.9200 58.9500 +0.8000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 45.5600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 19 48.8000 48.8000 48.8000 +0.0500 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 15 53.8900 53.8900 53.8900 +0.0500 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 16 30.1400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 25.3700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11 59.7200 59.7100 59.7200 +0.8900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 68.6400 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 8 52.5900 52.5900 52.5900 -0.0500 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 26.9600 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 24.9300 24.9300 +0.6900 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 17 24.6500 24.6100 24.6100 +0.2600 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 62 19.4300 19.3500 19.4000 +0.3000 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 25.7500 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 82 18.2300 18.1200 18.2000 +0.2100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 18.4800 18.4500 18.4500 +0.1600 BMO Global High Dividend Covered Call ETF ZWG 16 27.8200 27.8200 27.8200 -0.0500 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 47 21.4100 21.3300 21.3800 +0.1200 BMO Covered Call US Banks ETF ZWK 8 27.5400 27.1900 27.4300 +0.6000 BMO Europe High Dividend Covered Call ETF ZWP 2 14.5800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 8 20.2200 20.2200 20.2200 +0.2600 BMO Covered Call Technology ETF CAD Units ZWT 7 26.9700 26.8800 26.9600 +0.6100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 200 12.8700 12.8300 12.8700 +0.0600 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 16 29.4400 28.9800 29.4400 +0.9400 Trades: 48,493 Total Volume: 11,304,596 Total Value: $179,944,392 Advanced: 698 Declined: 224 Unchanged: 3,670 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.